/*
$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 | 13,976.78 | 0.00 | 0.00 | |
| 2025-06-30 | 15,176.78 | 0.00 | 0.00 | |
| 2025-03-31 | 15,576.78 | 0.00 | 0.00 | |
| 2024-12-31 | 16,476.78 | 0.00 | 0.00 | |
| 2024-09-30 | 17,176.78 | 0.00 | 0.00 | |
| 2024-06-30 | 18,376.78 | 0.00 | 0.00 | |
| 2024-03-31 | 18,276.78 | 0.00 | 0.00 | |
| 2023-12-31 | 18,776.78 | 0.00 | 0.00 | |
| 2023-09-30 | 18,976.78 | 0.00 | 0.00 | |
| 2023-06-30 | 18,576.78 | 0.00 | 0.00 | |
| 2023-03-31 | 18,276.78 | 0.00 | 0.00 | |
| 2022-12-31 | 18,576.78 | 0.00 | 0.00 | |
| 2022-09-30 | 17,976.78 | 0.00 | 0.00 | |
| 2022-06-30 | 17,776.78 | 0.00 | 0.00 | |
| 2022-03-31 | 18,876.78 | 0.00 | 0.00 | |
| 2021-12-31 | 18,376.78 | 0.00 | 0.00 | |
| 2021-09-30 | 19,676.78 | 0.00 | 0.00 | |
| 2021-06-30 | 21,276.78 | 0.00 | 0.00 | |
| 2021-03-31 | 24,276.78 | 0.00 | 0.00 | |
| 2020-12-31 | 20,176.78 | 0.00 | 0.00 | |
| 2020-09-30 | 20,476.78 | 0.00 | 0.00 | |
| 2020-06-30 | 20,376.78 | 0.00 | 0.00 | |
| 2020-03-31 | 19,576.78 | 0.00 | 0.00 | |
| 2019-12-31 | 20,776.78 | 0.00 | 0.00 | |
| 2019-09-30 | 24,176.78 | 0.00 | 0.00 | |
| 2019-06-30 | 13,576.78 | 0.00 | 0.00 | |
| 2019-03-31 | 1,276.78 | 0.00 | 0.00 | |
| 2018-12-31 | 2,076.78 | 0.00 | 0.00 | |
| 2018-09-30 | 2,476.78 | 0.00 | 0.00 | |
| 2018-07-13 | 26,276.78 | 0.00 | 0.00 | |