/*
$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 | 140,299.26 | 0.00 | 0.00 | |
| 2025-06-30 | 108,894.33 | 0.00 | 0.00 | |
| 2025-03-31 | 94,673.24 | 0.00 | 0.00 | |
| 2024-12-31 | 101,772.31 | 0.00 | 0.00 | |
| 2024-09-30 | 122,178.81 | 0.00 | 0.00 | |
| 2024-06-30 | 129,075.60 | 0.00 | 0.00 | |
| 2024-03-31 | 136,315.65 | 0.00 | 0.00 | |
| 2023-12-31 | 176,210.01 | 0.00 | 0.00 | |
| 2023-09-30 | 201,588.09 | 0.00 | 0.00 | |
| 2023-06-30 | 199,232.83 | 0.00 | 0.00 | |
| 2023-03-31 | 202,098.28 | 0.00 | 0.00 | |
| 2022-12-31 | 237,570.18 | 0.00 | 0.00 | |
| 2022-09-30 | 273,823.31 | 0.00 | 0.00 | |
| 2022-06-30 | 351,766.64 | 0.00 | 0.00 | |
| 2022-03-31 | 397,822.62 | 0.00 | 0.00 | |
| 2021-12-31 | 512,558.85 | 0.00 | 0.00 | |
| 2021-09-30 | 271,953.01 | 0.00 | 0.00 | |
| 2021-06-30 | 75,631.87 | 0.00 | 0.00 | |
| 2021-03-31 | 29,020.19 | 0.00 | 0.00 | |
| 2020-12-31 | 5,081.89 | 0.00 | 0.00 | |
| 2020-09-30 | 2,057.26 | 0.00 | 0.00 | |
| 2020-06-30 | 2,326.38 | 0.00 | 0.00 | |
| 2020-03-31 | 2,598.29 | 0.00 | 0.00 | |
| 2019-12-31 | 2,695.24 | 0.00 | 0.00 | |
| 2019-09-30 | 3,663.99 | 0.00 | 0.00 | |
| 2019-06-30 | 3,317.51 | 0.00 | 0.00 | |
| 2019-03-31 | 3,400.93 | 0.00 | 0.00 | |
| 2018-12-31 | 2,685.98 | 0.00 | 0.00 | |
| 2018-09-30 | 6,447.32 | 0.00 | 0.00 | |
| 2018-06-30 | 14,698.13 | 0.00 | 0.00 | |
| 2018-06-04 | 14,698.13 | 0.00 | 0.00 | |