/*
$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 | 151,586.31 | 0.00 | 0.00 | |
| 2025-06-30 | 151,148.85 | 0.00 | 0.00 | |
| 2025-03-31 | 110,230.88 | 0.00 | 0.00 | |
| 2024-12-31 | 133,326.95 | 0.00 | 0.00 | |
| 2024-09-30 | 143,391.50 | 0.00 | 0.00 | |
| 2024-06-30 | 119,649.54 | 0.00 | 0.00 | |
| 2024-03-31 | 124,007.86 | 0.00 | 0.00 | |
| 2023-12-31 | 178,641.48 | 0.00 | 0.00 | |
| 2023-09-30 | 192,646.47 | 0.00 | 0.00 | |
| 2023-06-30 | 134,886.47 | 0.00 | 0.00 | |
| 2023-03-31 | 151,667.93 | 0.00 | 0.00 | |
| 2022-12-31 | 397,874.44 | 0.00 | 0.00 | |
| 2022-09-30 | 262,905.23 | 0.00 | 0.00 | |
| 2022-06-30 | 194,228.42 | 0.00 | 0.00 | |
| 2022-03-31 | 212,345.77 | 0.00 | 0.00 | |
| 2021-12-31 | 193,299.60 | 0.00 | 0.00 | |
| 2021-09-30 | 121,716.08 | 0.00 | 0.00 | |
| 2021-06-30 | 141,453.25 | 0.00 | 0.00 | |
| 2021-03-31 | 146,334.25 | 0.00 | 0.00 | |
| 2020-12-31 | 122,035.10 | 0.00 | 0.00 | |
| 2020-09-30 | 86,507.71 | 0.00 | 0.00 | |
| 2020-06-30 | 130,712.84 | 0.00 | 0.00 | |
| 2020-03-31 | 131,991.49 | 0.00 | 0.00 | |
| 2019-12-31 | 122,332.41 | 0.00 | 0.00 | |
| 2019-09-30 | 126,489.53 | 0.00 | 0.00 | |
| 2019-06-30 | 83,770.83 | 0.00 | 0.00 | |
| 2019-03-31 | 28,334.10 | 0.00 | 0.00 | |
| 2018-12-31 | 28,613.25 | 0.00 | 0.00 | |
| 2018-09-30 | 3,392.98 | 0.00 | 0.00 | |