/*
$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 | 23,447.58 | 0.00 | 0.00 | |
| 2025-09-30 | 26,100.81 | 0.00 | 0.00 | |
| 2025-06-30 | 37,936.27 | 0.00 | 0.00 | |
| 2025-03-31 | 42,920.72 | 0.00 | 0.00 | |
| 2024-12-31 | 60,804.00 | 0.00 | 0.00 | |
| 2024-09-30 | 79,785.31 | 0.00 | 0.00 | |
| 2024-06-30 | 89,575.19 | 0.00 | 0.00 | |
| 2024-03-31 | 85,635.77 | 0.00 | 0.00 | |
| 2023-12-31 | 84,165.73 | 0.00 | 0.00 | |
| 2023-09-30 | 93,900.01 | 0.00 | 0.00 | |
| 2023-06-30 | 77,570.89 | 0.00 | 0.00 | |
| 2023-03-31 | 50,403.04 | 0.00 | 0.00 | |
| 2022-12-31 | 57,143.65 | 0.00 | 0.00 | |
| 2022-09-30 | 64,848.70 | 0.00 | 0.00 | |
| 2022-06-30 | 27,586.87 | 0.00 | 0.00 | |
| 2022-03-31 | 24,114.42 | 0.00 | 0.00 | |
| 2021-12-31 | 22,394.73 | 0.00 | 0.00 | |
| 2021-09-30 | 14,373.48 | 0.00 | 0.00 | |
| 2021-06-30 | 10,713.86 | 0.00 | 0.00 | |
| 2021-03-31 | 9,962.08 | 0.00 | 0.00 | |
| 2020-12-31 | 10,406.01 | 0.00 | 0.00 | |
| 2020-09-30 | 22,274.74 | 0.00 | 0.00 | |
| 2020-06-30 | 63,425.35 | 0.00 | 0.00 | |
| 2020-03-31 | 70,615.56 | 0.00 | 0.00 | |
| 2019-12-31 | 68,780.78 | 0.00 | 0.00 | |
| 2019-09-30 | 88,756.74 | 0.00 | 0.00 | |
| 2019-06-30 | 98,468.73 | 0.00 | 0.00 | |
| 2019-03-31 | 132,396.25 | 0.00 | 0.00 | |
| 2019-01-07 | 170,416.70 | 0.00 | 0.00 | |