/*
$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 | 121,213.09 | 0.00 | 0.00 | |
| 2025-09-30 | 126,098.08 | 0.00 | 0.00 | |
| 2025-06-30 | 139,759.27 | 0.00 | 0.00 | |
| 2025-03-31 | 144,371.20 | 0.00 | 0.00 | |
| 2024-12-31 | 163,611.54 | 0.00 | 0.00 | |
| 2024-09-30 | 197,793.07 | 0.00 | 0.00 | |
| 2024-06-30 | 219,888.21 | 0.00 | 0.00 | |
| 2024-03-31 | 223,052.97 | 0.00 | 0.00 | |
| 2023-12-31 | 216,530.27 | 0.00 | 0.00 | |
| 2023-09-30 | 230,055.27 | 0.00 | 0.00 | |
| 2023-06-30 | 260,248.58 | 0.00 | 0.00 | |
| 2023-03-31 | 258,176.78 | 0.00 | 0.00 | |
| 2022-12-31 | 244,694.32 | 0.00 | 0.00 | |
| 2022-09-30 | 475,551.95 | 0.00 | 0.00 | |
| 2022-06-30 | 568,167.99 | 0.00 | 0.00 | |
| 2022-03-31 | 610,134.51 | 0.00 | 0.00 | |
| 2021-12-31 | 582,396.60 | 0.00 | 0.00 | |
| 2021-09-30 | 229,458.25 | 0.00 | 0.00 | |
| 2021-06-30 | 100,567.35 | 0.00 | 0.00 | |
| 2021-03-31 | 99,231.95 | 0.00 | 0.00 | |
| 2020-12-31 | 133,565.56 | 0.00 | 0.00 | |
| 2020-09-30 | 156,161.27 | 0.00 | 0.00 | |
| 2020-06-30 | 51,123.68 | 0.00 | 0.00 | |
| 2020-03-31 | 53,925.84 | 0.00 | 0.00 | |
| 2019-12-31 | 2,070.79 | 0.00 | 0.00 | |
| 2019-09-17 | 3,759.52 | 0.00 | 0.00 | |