/*
$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 | 218,883.63 | 0.00 | 0.00 | |
| 2025-06-30 | 247,938.93 | 0.00 | 0.00 | |
| 2025-03-31 | 295,684.35 | 0.00 | 0.00 | |
| 2024-12-31 | 319,283.74 | 0.00 | 0.00 | |
| 2024-09-30 | 337,877.21 | 0.00 | 0.00 | |
| 2024-06-30 | 353,855.69 | 0.00 | 0.00 | |
| 2024-03-31 | 357,083.15 | 0.00 | 0.00 | |
| 2023-12-31 | 377,933.12 | 0.00 | 0.00 | |
| 2023-09-30 | 381,681.63 | 0.00 | 0.00 | |
| 2023-06-30 | 398,566.64 | 0.00 | 0.00 | |
| 2023-03-31 | 340,245.74 | 0.00 | 0.00 | |
| 2022-12-31 | 331,362.49 | 0.00 | 0.00 | |
| 2022-09-30 | 334,717.97 | 0.00 | 0.00 | |
| 2022-06-30 | 248,974.55 | 0.00 | 0.00 | |
| 2022-03-31 | 227,289.77 | 0.00 | 0.00 | |
| 2021-12-31 | 213,739.57 | 0.00 | 0.00 | |
| 2021-09-30 | 135,515.21 | 0.00 | 0.00 | |
| 2021-06-30 | 90,538.48 | 0.00 | 0.00 | |
| 2021-03-31 | 97,229.64 | 0.00 | 0.00 | |
| 2020-12-31 | 54,402.40 | 0.00 | 0.00 | |
| 2020-09-30 | 47,315.99 | 0.00 | 0.00 | |
| 2020-06-30 | 44,859.24 | 0.00 | 0.00 | |
| 2020-03-31 | 16,126.44 | 0.00 | 0.00 | |
| 2019-12-31 | 17,734.06 | 0.00 | 0.00 | |
| 2019-09-30 | 4,014.86 | 0.00 | 0.00 | |
| 2019-06-30 | 4,081.39 | 0.00 | 0.00 | |
| 2019-02-28 | 15,424.02 | 0.00 | 0.00 | |