/*
$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 | 144,411.16 | 0.00 | 0.00 | |
| 2025-09-30 | 176,497.34 | 0.00 | 0.00 | |
| 2025-06-30 | 509,127.83 | 0.00 | 0.00 | |
| 2025-03-31 | 459,301.68 | 0.00 | 0.00 | |
| 2024-12-31 | 814,585.03 | 0.00 | 0.00 | |
| 2024-09-30 | 478,491.62 | 0.00 | 0.00 | |
| 2024-06-30 | 734,961.42 | 0.00 | 0.00 | |
| 2024-03-31 | 342,987.15 | 0.00 | 0.00 | |
| 2023-12-31 | 183,055.04 | 0.00 | 0.00 | |
| 2023-09-30 | 183,796.98 | 0.00 | 0.00 | |
| 2023-06-30 | 236,170.88 | 0.00 | 0.00 | |
| 2023-03-31 | 248,917.40 | 0.00 | 0.00 | |
| 2022-12-31 | 123,276.45 | 0.00 | 0.00 | |
| 2022-09-30 | 175,509.68 | 0.00 | 0.00 | |
| 2022-06-30 | 335,665.82 | 0.00 | 0.00 | |
| 2022-03-31 | 47,625.97 | 0.00 | 0.00 | |
| 2021-12-31 | 16,563.34 | 0.00 | 0.00 | |
| 2021-09-30 | 16,014.04 | 0.00 | 0.00 | |
| 2021-06-30 | 16,827.06 | 0.00 | 0.00 | |
| 2021-03-31 | 17,380.29 | 0.00 | 0.00 | |
| 2020-12-31 | 18,297.96 | 0.00 | 0.00 | |
| 2020-09-30 | 16,323.05 | 0.00 | 0.00 | |
| 2020-06-30 | 17,157.37 | 0.00 | 0.00 | |
| 2020-03-31 | 3,591.81 | 0.00 | 0.00 | |
| 2019-12-31 | 3,179.07 | 0.00 | 0.00 | |
| 2019-09-30 | 6,110.24 | 0.00 | 0.00 | |
| 2019-06-30 | 11,972.14 | 0.00 | 0.00 | |
| 2019-03-31 | 22,833.74 | 0.00 | 0.00 | |
| 2018-12-31 | 30,733.19 | 0.00 | 0.00 | |
| 2018-10-25 | 30,733.19 | 0.00 | 0.00 | |