/*
$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 | 364,470.66 | 0.00 | 0.00 | |
| 2025-06-30 | 427,225.69 | 0.00 | 0.00 | |
| 2025-03-31 | 114,185.37 | 0.00 | 0.00 | |
| 2024-12-31 | 90,236.34 | 0.00 | 0.00 | |
| 2024-09-30 | 68,409.88 | 0.00 | 0.00 | |
| 2024-06-30 | 79,384.77 | 0.00 | 0.00 | |
| 2024-03-31 | 236,249.57 | 0.00 | 0.00 | |
| 2023-12-31 | 34,596.77 | 0.00 | 0.00 | |
| 2023-09-30 | 39,762.07 | 0.00 | 0.00 | |
| 2023-06-30 | 39,763.83 | 0.00 | 0.00 | |
| 2023-03-31 | 60,151.96 | 0.00 | 0.00 | |
| 2022-12-31 | 49,495.15 | 0.00 | 0.00 | |
| 2022-09-30 | 60,081.85 | 0.00 | 0.00 | |
| 2022-06-30 | 85,022.57 | 0.00 | 0.00 | |
| 2022-03-31 | 165,514.57 | 0.00 | 0.00 | |
| 2021-12-31 | 166,625.46 | 0.00 | 0.00 | |
| 2021-09-30 | 171,720.39 | 0.00 | 0.00 | |
| 2021-06-30 | 315,012.76 | 0.00 | 0.00 | |
| 2021-03-31 | 356,831.03 | 0.00 | 0.00 | |
| 2020-12-31 | 411,716.31 | 0.00 | 0.00 | |
| 2020-09-30 | 421,924.10 | 0.00 | 0.00 | |
| 2020-06-30 | 504,247.64 | 0.00 | 0.00 | |
| 2020-03-31 | 582,394.49 | 0.00 | 0.00 | |
| 2019-12-31 | 656,246.37 | 0.00 | 0.00 | |
| 2019-09-30 | 390,082.71 | 0.00 | 0.00 | |
| 2019-06-30 | 375,775.35 | 0.00 | 0.00 | |
| 2019-03-31 | 286,438.60 | 0.00 | 0.00 | |
| 2018-12-31 | 218,891.28 | 0.00 | 0.00 | |
| 2018-09-27 | 22,504.22 | 0.00 | 0.00 | |