/*
$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 |
| 2025-09-30 | 20,863.77 | 0.00 | 0.00 | |
| 2025-06-30 | 25,622.67 | 0.00 | 0.00 | |
| 2025-03-31 | 30,945.47 | 0.00 | 0.00 | |
| 2024-12-31 | 33,034.03 | 0.00 | 0.00 | |
| 2024-09-30 | 30,038.56 | 0.00 | 0.00 | |
| 2024-06-30 | 30,622.58 | 0.00 | 0.00 | |
| 2024-03-31 | 31,832.37 | 0.00 | 0.00 | |
| 2023-12-31 | 32,884.69 | 0.00 | 0.00 | |
| 2023-09-30 | 34,112.85 | 0.00 | 0.00 | |
| 2023-06-30 | 35,299.40 | 0.00 | 0.00 | |
| 2023-03-31 | 38,601.97 | 0.00 | 0.00 | |
| 2022-12-31 | 42,034.51 | 0.00 | 0.00 | |
| 2022-09-30 | 45,543.79 | 0.00 | 0.00 | |
| 2022-06-30 | 98,973.56 | 0.00 | 0.00 | |
| 2022-03-31 | 98,973.56 | 0.00 | 0.00 | |
| 2021-12-31 | 98,973.56 | 0.00 | 0.00 | |
| 2021-09-30 | 98,973.56 | 0.00 | 0.00 | |
| 2021-06-30 | 98,973.56 | 0.00 | 0.00 | |
| 2021-03-31 | 98,973.56 | 0.00 | 0.00 | |
| 2020-12-31 | 98,973.56 | 0.00 | 0.00 | |
| 2020-09-30 | 98,973.56 | 0.00 | 0.00 | |
| 2020-06-30 | 98,973.56 | 0.00 | 0.00 | |
| 2020-03-31 | 98,973.56 | 0.00 | 0.00 | |
| 2019-12-31 | 98,973.56 | 0.00 | 0.00 | |
| 2019-09-30 | 98,973.56 | 0.00 | 0.00 | |
| 2019-07-05 | 98,973.56 | 0.00 | 0.00 | |