/*
$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 | 652,882.70 | 0.00 | 0.00 | |
| 2025-06-30 | 601,172.50 | 0.00 | 0.00 | |
| 2025-03-31 | 344,624.80 | 0.00 | 0.00 | |
| 2024-12-31 | 375,764.71 | 0.00 | 0.00 | |
| 2024-09-30 | 613,259.36 | 0.00 | 0.00 | |
| 2024-06-30 | 808,724.86 | 0.00 | 0.00 | |
| 2024-03-31 | 576,337.66 | 0.00 | 0.00 | |
| 2023-12-31 | 392,164.38 | 0.00 | 0.00 | |
| 2023-09-30 | 345,422.28 | 0.00 | 0.00 | |
| 2023-06-30 | 276,487.94 | 0.00 | 0.00 | |
| 2023-03-31 | 164,553.21 | 0.00 | 0.00 | |
| 2022-12-31 | 110,759.21 | 0.00 | 0.00 | |
| 2022-09-30 | 113,122.72 | 0.00 | 0.00 | |
| 2022-06-30 | 126,010.48 | 0.00 | 0.00 | |
| 2022-03-31 | 127,952.79 | 0.00 | 0.00 | |
| 2021-12-31 | 116,429.28 | 0.00 | 0.00 | |
| 2021-09-30 | 106,785.06 | 0.00 | 0.00 | |
| 2021-06-30 | 69,642.14 | 0.00 | 0.00 | |
| 2021-03-31 | 20,431.16 | 0.00 | 0.00 | |
| 2020-12-31 | 20,501.43 | 0.00 | 0.00 | |
| 2020-09-30 | 20,583.98 | 0.00 | 0.00 | |
| 2020-06-30 | 21,599.91 | 0.00 | 0.00 | |
| 2020-03-31 | 21,844.99 | 0.00 | 0.00 | |
| 2019-12-31 | 11,433.93 | 0.00 | 0.00 | |
| 2019-09-06 | 13,760.67 | 0.00 | 0.00 | |