/*
$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 | 146,418.24 | 0.00 | 0.00 | |
| 2025-09-30 | 141,305.19 | 0.00 | 0.00 | |
| 2025-06-30 | 86,615.51 | 0.00 | 0.00 | |
| 2025-03-31 | 89,921.74 | 0.00 | 0.00 | |
| 2024-12-31 | 82,603.46 | 0.00 | 0.00 | |
| 2024-09-30 | 72,147.52 | 0.00 | 0.00 | |
| 2024-06-30 | 69,722.70 | 0.00 | 0.00 | |
| 2024-03-31 | 65,920.57 | 0.00 | 0.00 | |
| 2023-12-31 | 53,453.05 | 0.00 | 0.00 | |
| 2023-09-30 | 58,575.26 | 0.00 | 0.00 | |
| 2023-06-30 | 49,399.30 | 0.00 | 0.00 | |
| 2023-03-31 | 66,941.82 | 0.00 | 0.00 | |
| 2022-12-31 | 70,862.75 | 0.00 | 0.00 | |
| 2022-09-30 | 91,819.77 | 0.00 | 0.00 | |
| 2022-06-30 | 115,721.51 | 0.00 | 0.00 | |
| 2022-03-31 | 116,130.14 | 0.00 | 0.00 | |
| 2021-12-31 | 63,088.79 | 0.00 | 0.00 | |
| 2021-09-30 | 39,721.44 | 0.00 | 0.00 | |
| 2021-06-30 | 22,063.96 | 0.00 | 0.00 | |
| 2021-03-31 | 23,556.95 | 0.00 | 0.00 | |
| 2020-12-31 | 27,842.91 | 0.00 | 0.00 | |
| 2020-09-30 | 35,913.78 | 0.00 | 0.00 | |
| 2020-06-30 | 34,108.94 | 0.00 | 0.00 | |
| 2020-03-31 | 32,759.10 | 0.00 | 0.00 | |
| 2019-12-31 | 50,913.81 | 0.00 | 0.00 | |
| 2019-09-30 | 88,388.74 | 0.00 | 0.00 | |
| 2019-06-30 | 167,932.11 | 0.00 | 0.00 | |
| 2019-03-26 | 175,068.75 | 0.00 | 0.00 | |