/*
$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 | 223,058.12 | 0.00 | 0.00 | |
| 2025-06-30 | 276,066.24 | 0.00 | 0.00 | |
| 2025-03-31 | 336,513.48 | 0.00 | 0.00 | |
| 2024-12-31 | 368,883.38 | 0.00 | 0.00 | |
| 2024-09-30 | 467,885.21 | 0.00 | 0.00 | |
| 2024-06-30 | 299,799.30 | 0.00 | 0.00 | |
| 2024-03-31 | 271,641.27 | 0.00 | 0.00 | |
| 2023-12-31 | 124,305.03 | 0.00 | 0.00 | |
| 2023-09-30 | 156,778.63 | 0.00 | 0.00 | |
| 2023-06-30 | 134,492.24 | 0.00 | 0.00 | |
| 2023-03-31 | 115,881.44 | 0.00 | 0.00 | |
| 2022-12-31 | 177,669.28 | 0.00 | 0.00 | |
| 2022-09-30 | 126,730.46 | 0.00 | 0.00 | |
| 2022-06-30 | 116,380.26 | 0.00 | 0.00 | |
| 2022-03-31 | 138,107.51 | 0.00 | 0.00 | |
| 2021-12-31 | 136,830.14 | 0.00 | 0.00 | |
| 2021-09-30 | 116,804.34 | 0.00 | 0.00 | |
| 2021-06-30 | 99,677.59 | 0.00 | 0.00 | |
| 2021-03-31 | 91,200.61 | 0.00 | 0.00 | |
| 2020-12-31 | 92,204.57 | 0.00 | 0.00 | |
| 2020-09-30 | 92,025.28 | 0.00 | 0.00 | |
| 2020-06-30 | 145,993.30 | 0.00 | 0.00 | |
| 2020-03-31 | 201,798.82 | 0.00 | 0.00 | |
| 2019-12-31 | 194,784.68 | 0.00 | 0.00 | |
| 2019-09-30 | 105,925.72 | 0.00 | 0.00 | |
| 2019-06-30 | 86,392.86 | 0.00 | 0.00 | |
| 2019-03-31 | 336,508.57 | 0.00 | 0.00 | |
| 2019-01-28 | 336,508.57 | 0.00 | 0.00 | |