/*
$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 | 57,247.84 | 0.00 | 0.00 | |
| 2025-09-30 | 42,604.06 | 0.00 | 0.00 | |
| 2025-06-30 | 47,922.22 | 0.00 | 0.00 | |
| 2025-03-31 | 56,299.75 | 0.00 | 0.00 | |
| 2024-12-31 | 42,093.61 | 0.00 | 0.00 | |
| 2024-09-30 | 58,236.34 | 0.00 | 0.00 | |
| 2024-06-30 | 90,220.40 | 0.00 | 0.00 | |
| 2024-03-31 | 50,409.73 | 0.00 | 0.00 | |
| 2023-12-31 | 48,460.24 | 0.00 | 0.00 | |
| 2023-09-30 | 39,544.85 | 0.00 | 0.00 | |
| 2023-06-30 | 39,170.17 | 0.00 | 0.00 | |
| 2023-03-31 | 31,970.33 | 0.00 | 0.00 | |
| 2022-12-31 | 58,436.70 | 0.00 | 0.00 | |
| 2022-09-30 | 35,001.06 | 0.00 | 0.00 | |
| 2022-06-30 | 56,159.10 | 0.00 | 0.00 | |
| 2022-03-31 | 35,526.20 | 0.00 | 0.00 | |
| 2021-12-31 | 28,676.01 | 0.00 | 0.00 | |
| 2021-09-30 | 34,755.64 | 0.00 | 0.00 | |
| 2021-06-30 | 52,203.75 | 0.00 | 0.00 | |
| 2021-03-31 | 43,962.97 | 0.00 | 0.00 | |
| 2020-12-31 | 43,986.82 | 0.00 | 0.00 | |
| 2020-09-30 | 75,925.61 | 0.00 | 0.00 | |
| 2020-06-30 | 104,844.18 | 0.00 | 0.00 | |
| 2020-03-31 | 140,022.28 | 0.00 | 0.00 | |
| 2019-12-31 | 178,422.72 | 0.00 | 0.00 | |
| 2019-09-30 | 147,070.16 | 0.00 | 0.00 | |
| 2019-06-30 | 68,779.87 | 0.00 | 0.00 | |
| 2019-03-31 | 101,554.34 | 0.00 | 0.00 | |
| 2018-12-31 | 118,766.18 | 0.00 | 0.00 | |
| 2018-11-14 | 118,766.18 | 0.00 | 0.00 | |