/*
$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 | 105,914.77 | 0.00 | 0.00 | |
| 2025-06-30 | 121,764.12 | 0.00 | 0.00 | |
| 2025-03-31 | 105,540.58 | 0.00 | 0.00 | |
| 2024-12-31 | 145,393.98 | 0.00 | 0.00 | |
| 2024-09-30 | 255,176.72 | 0.00 | 0.00 | |
| 2024-06-30 | 270,736.67 | 0.00 | 0.00 | |
| 2024-03-31 | 163,281.64 | 0.00 | 0.00 | |
| 2023-12-31 | 99,607.84 | 0.00 | 0.00 | |
| 2023-09-30 | 35,822.29 | 0.00 | 0.00 | |
| 2023-06-30 | 49,388.57 | 0.00 | 0.00 | |
| 2023-03-31 | 48,299.96 | 0.00 | 0.00 | |
| 2022-12-31 | 100,302.54 | 0.00 | 0.00 | |
| 2022-09-30 | 10,110.12 | 0.00 | 0.00 | |
| 2022-06-30 | 10,007.37 | 0.00 | 0.00 | |
| 2022-03-31 | 12,014.95 | 0.00 | 0.00 | |
| 2021-12-31 | 12,015.19 | 0.00 | 0.00 | |
| 2021-09-30 | 12,016.45 | 0.00 | 0.00 | |
| 2021-06-30 | 12,007.80 | 0.00 | 0.00 | |
| 2021-03-31 | 12,013.86 | 0.00 | 0.00 | |
| 2020-12-31 | 12,011.67 | 0.00 | 0.00 | |
| 2020-09-30 | 34,961.16 | 0.00 | 0.00 | |
| 2020-06-30 | 49,973.57 | 0.00 | 0.00 | |
| 2020-03-31 | 49,952.08 | 0.00 | 0.00 | |
| 2019-12-31 | 49,946.52 | 0.00 | 0.00 | |
| 2019-09-30 | 49,947.38 | 0.00 | 0.00 | |
| 2019-06-30 | 50,045.51 | 0.00 | 0.00 | |
| 2019-03-31 | 49,953.47 | 0.00 | 0.00 | |
| 2018-12-31 | 49,956.77 | 0.00 | 0.00 | |
| 2018-09-06 | 39,204.94 | 0.00 | 0.00 | |