/*
$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 | 12,731.64 | 0.00 | 0.00 | |
| 2025-12-31 | 16,118.74 | 0.00 | 0.00 | |
| 2025-09-30 | 19,465.04 | 0.00 | 0.00 | |
| 2025-06-30 | 33,011.17 | 0.00 | 0.00 | |
| 2025-03-31 | 34,956.52 | 0.00 | 0.00 | |
| 2024-12-31 | 38,127.59 | 0.00 | 0.00 | |
| 2024-09-30 | 43,796.53 | 0.00 | 0.00 | |
| 2024-06-30 | 46,204.34 | 0.00 | 0.00 | |
| 2024-03-31 | 49,426.52 | 0.00 | 0.00 | |
| 2023-12-31 | 54,381.55 | 0.00 | 0.00 | |
| 2023-09-30 | 61,976.28 | 0.00 | 0.00 | |
| 2023-06-30 | 92,827.02 | 0.00 | 0.00 | |
| 2023-03-31 | 92,827.02 | 0.00 | 0.00 | |
| 2022-12-31 | 92,827.02 | 0.00 | 0.00 | |
| 2022-09-30 | 92,827.02 | 0.00 | 0.00 | |
| 2022-06-30 | 92,827.02 | 0.00 | 0.00 | |
| 2022-03-31 | 92,827.02 | 0.00 | 0.00 | |
| 2021-12-31 | 92,827.02 | 0.00 | 0.00 | |
| 2021-09-30 | 92,827.02 | 0.00 | 0.00 | |
| 2021-06-30 | 92,827.02 | 0.00 | 0.00 | |
| 2021-03-31 | 92,827.02 | 0.00 | 0.00 | |
| 2020-12-31 | 92,827.02 | 0.00 | 0.00 | |
| 2020-09-30 | 92,827.02 | 0.00 | 0.00 | |
| 2020-07-17 | 92,827.02 | 0.00 | 0.00 | |