/*
$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 | 100,397.85 | 0.00 | 0.00 | |
| 2025-09-30 | 193,170.82 | 0.00 | 0.00 | |
| 2025-06-30 | 193,241.12 | 0.00 | 0.00 | |
| 2025-03-31 | 193,191.05 | 0.00 | 0.00 | |
| 2024-12-31 | 193,288.43 | 0.00 | 0.00 | |
| 2024-09-30 | 193,240.57 | 0.00 | 0.00 | |
| 2024-06-30 | 192,718.46 | 0.00 | 0.00 | |
| 2024-03-31 | 192,762.71 | 0.00 | 0.00 | |
| 2023-12-31 | 192,727.45 | 0.00 | 0.00 | |
| 2023-09-30 | 43.37 | 0.00 | 0.00 | |
| 2023-06-30 | 43.90 | 0.00 | 0.00 | |
| 2023-03-31 | 24,375.69 | 0.00 | 0.00 | |
| 2022-12-31 | 93,554.64 | 0.00 | 0.00 | |
| 2022-09-30 | 128,139.41 | 0.00 | 0.00 | |
| 2022-06-30 | 134,139.30 | 0.00 | 0.00 | |
| 2022-03-31 | 136,138.25 | 0.00 | 0.00 | |
| 2021-12-31 | 136,136.17 | 0.00 | 0.00 | |
| 2021-09-30 | 145,827.98 | 0.00 | 0.00 | |
| 2021-06-30 | 162,334.18 | 0.00 | 0.00 | |
| 2021-03-31 | 162,330.36 | 0.00 | 0.00 | |
| 2020-12-31 | 209,491.99 | 0.00 | 0.00 | |
| 2020-09-30 | 290,932.76 | 0.00 | 0.00 | |
| 2020-06-30 | 500,108.35 | 0.00 | 0.00 | |
| 2020-03-31 | 535,032.68 | 0.00 | 0.00 | |
| 2019-12-31 | 535,012.49 | 0.00 | 0.00 | |
| 2019-09-30 | 428,594.30 | 0.00 | 0.00 | |
| 2019-06-30 | 365,999.87 | 0.00 | 0.00 | |
| 2019-03-31 | 306,891.34 | 0.00 | 0.00 | |
| 2018-12-31 | 283,852.00 | 0.00 | 0.00 | |
| 2018-09-30 | 21,001.42 | 0.00 | 0.00 | |
| 2018-06-30 | 21,002.39 | 0.00 | 0.00 | |
| 2018-05-25 | 21,001.58 | 0.00 | 0.00 | |