/*
$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 |
| 2025-12-31 | 120,606.35 | 0.00 | 0.00 | |
| 2025-09-30 | 167,091.47 | 0.00 | 0.00 | |
| 2025-06-30 | 209,605.85 | 0.00 | 0.00 | |
| 2025-03-31 | 214,911.18 | 0.00 | 0.00 | |
| 2024-12-31 | 281,511.56 | 0.00 | 0.00 | |
| 2024-09-30 | 395,653.64 | 0.00 | 0.00 | |
| 2024-06-30 | 512,918.02 | 0.00 | 0.00 | |
| 2024-03-31 | 565,996.55 | 0.00 | 0.00 | |
| 2023-12-31 | 599,627.98 | 0.00 | 0.00 | |
| 2023-09-30 | 524,309.95 | 0.00 | 0.00 | |
| 2023-06-30 | 525,808.95 | 0.00 | 0.00 | |
| 2023-03-31 | 406,621.26 | 0.00 | 0.00 | |
| 2022-12-31 | 492,572.23 | 0.00 | 0.00 | |
| 2022-09-30 | 981,400.32 | 0.00 | 0.00 | |
| 2022-06-30 | 611,380.65 | 0.00 | 0.00 | |
| 2022-03-31 | 370,518.23 | 0.00 | 0.00 | |
| 2021-12-31 | 182,859.10 | 0.00 | 0.00 | |
| 2021-09-30 | 68,195.49 | 0.00 | 0.00 | |
| 2021-06-30 | 32,119.79 | 0.00 | 0.00 | |
| 2021-03-31 | 22,379.27 | 0.00 | 0.00 | |
| 2020-12-31 | 27,706.12 | 0.00 | 0.00 | |
| 2020-09-30 | 23,226.49 | 0.00 | 0.00 | |
| 2020-06-30 | 7,424.16 | 0.00 | 0.00 | |
| 2020-03-31 | 33,081.32 | 0.00 | 0.00 | |
| 2019-12-31 | 33,081.32 | 0.00 | 0.00 | |
| 2019-09-30 | 33,081.32 | 0.00 | 0.00 | |
| 2019-06-30 | 33,081.32 | 0.00 | 0.00 | |
| 2019-03-31 | 33,081.32 | 0.00 | 0.00 | |
| 2018-12-31 | 33,081.32 | 0.00 | 0.00 | |
| 2018-09-30 | 33,081.32 | 0.00 | 0.00 | |
| 2018-06-30 | 33,081.32 | 0.00 | 0.00 | |
| 2018-05-23 | 33,081.32 | 0.00 | 0.00 | |