/*
$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 | 190,877.37 | 0.00 | 0.00 | |
| 2025-06-30 | 195,235.79 | 0.00 | 0.00 | |
| 2025-03-31 | 195,190.67 | 0.00 | 0.00 | |
| 2024-12-31 | 195,785.85 | 0.00 | 0.00 | |
| 2024-09-30 | 202,482.60 | 0.00 | 0.00 | |
| 2024-06-30 | 201,821.68 | 0.00 | 0.00 | |
| 2024-03-31 | 190,504.89 | 0.00 | 0.00 | |
| 2023-12-31 | 196,289.85 | 0.00 | 0.00 | |
| 2023-09-30 | 93,606.31 | 0.00 | 0.00 | |
| 2023-06-30 | 93,604.86 | 0.00 | 0.00 | |
| 2023-03-31 | 93,604.19 | 0.00 | 0.00 | |
| 2022-12-31 | 93,606.57 | 0.00 | 0.00 | |
| 2022-09-30 | 103,285.13 | 0.00 | 0.00 | |
| 2022-06-30 | 151,604.87 | 0.00 | 0.00 | |
| 2022-03-31 | 255,449.89 | 0.00 | 0.00 | |
| 2021-12-31 | 370,821.74 | 0.00 | 0.00 | |
| 2021-09-30 | 341,955.73 | 0.00 | 0.00 | |
| 2021-06-30 | 293,609.93 | 0.00 | 0.00 | |
| 2021-03-31 | 323,455.29 | 0.00 | 0.00 | |
| 2020-12-31 | 393,264.84 | 0.00 | 0.00 | |
| 2020-09-30 | 601,861.84 | 0.00 | 0.00 | |
| 2020-06-30 | 971,031.02 | 0.00 | 0.00 | |
| 2020-03-31 | 737,716.41 | 0.00 | 0.00 | |
| 2019-12-31 | 561,386.37 | 0.00 | 0.00 | |
| 2019-09-30 | 601,236.99 | 0.00 | 0.00 | |
| 2019-06-30 | 199,350.39 | 0.00 | 0.00 | |
| 2019-03-31 | 244,275.38 | 0.00 | 0.00 | |
| 2018-12-31 | 160,001.07 | 0.00 | 0.00 | |
| 2018-11-26 | 182,999.66 | 0.00 | 0.00 | |