/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 26,032.79 | 0.00 | 0.00 | |
| 2025-12-31 | 18,559.37 | 0.00 | 0.00 | |
| 2025-09-30 | 17,914.68 | 0.00 | 0.00 | |
| 2025-06-30 | 15,141.75 | 0.00 | 0.00 | |
| 2025-03-31 | 16,033.70 | 0.00 | 0.00 | |
| 2024-12-31 | 17,600.82 | 0.00 | 0.00 | |
| 2024-09-30 | 21,099.84 | 0.00 | 0.00 | |
| 2024-06-30 | 21,967.54 | 0.00 | 0.00 | |
| 2024-03-31 | 23,589.71 | 0.00 | 0.00 | |
| 2023-12-31 | 24,608.40 | 0.00 | 0.00 | |
| 2023-09-30 | 25,857.95 | 0.00 | 0.00 | |
| 2023-06-30 | 27,051.51 | 0.00 | 0.00 | |
| 2023-03-31 | 30,511.24 | 0.00 | 0.00 | |
| 2022-12-31 | 33,630.19 | 0.00 | 0.00 | |
| 2022-09-30 | 36,030.23 | 0.00 | 0.00 | |
| 2022-06-30 | 51,774.78 | 0.00 | 0.00 | |
| 2022-06-13 | 98,856.53 | 0.00 | 0.00 | |
| 2022-03-31 | 98,856.53 | 0.00 | 0.00 | |
| 2021-12-31 | 98,856.53 | 0.00 | 0.00 | |
| 2021-09-30 | 98,856.53 | 0.00 | 0.00 | |
| 2021-06-30 | 98,856.53 | 0.00 | 0.00 | |
| 2021-03-31 | 98,856.53 | 0.00 | 0.00 | |
| 2020-12-31 | 98,856.53 | 0.00 | 0.00 | |
| 2020-09-30 | 98,856.53 | 0.00 | 0.00 | |
| 2020-06-30 | 98,856.53 | 0.00 | 0.00 | |
| 2020-03-31 | 98,856.53 | 0.00 | 0.00 | |
| 2019-12-31 | 98,856.53 | 0.00 | 0.00 | |
| 2019-09-30 | 98,856.53 | 0.00 | 0.00 | |
| 2019-06-30 | 98,856.53 | 0.00 | 0.00 | |
| 2019-06-11 | 98,856.53 | 0.00 | 0.00 | |