/*
$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 | 60,003.64 | 0.00 | 0.00 | |
| 2025-06-30 | 97,928.58 | 0.00 | 0.00 | |
| 2025-03-31 | 48,645.33 | 0.00 | 0.00 | |
| 2024-12-31 | 97,409.41 | 0.00 | 0.00 | |
| 2024-09-30 | 211,536.83 | 0.00 | 0.00 | |
| 2024-06-30 | 282,421.99 | 0.00 | 0.00 | |
| 2024-03-31 | 154,187.90 | 0.00 | 0.00 | |
| 2023-12-31 | 107,146.58 | 0.00 | 0.00 | |
| 2023-09-30 | 58,339.99 | 0.00 | 0.00 | |
| 2023-06-30 | 64,973.20 | 0.00 | 0.00 | |
| 2023-03-31 | 77,090.38 | 0.00 | 0.00 | |
| 2022-12-31 | 42,841.73 | 0.00 | 0.00 | |
| 2022-09-30 | 60,374.87 | 0.00 | 0.00 | |
| 2022-06-30 | 33,321.37 | 0.00 | 0.00 | |
| 2022-03-31 | 14,116.34 | 0.00 | 0.00 | |
| 2021-12-31 | 12,519.83 | 0.00 | 0.00 | |
| 2021-09-30 | 12,476.26 | 0.00 | 0.00 | |
| 2021-06-30 | 14,754.36 | 0.00 | 0.00 | |
| 2021-03-31 | 12,360.53 | 0.00 | 0.00 | |
| 2020-12-31 | 11,471.58 | 0.00 | 0.00 | |
| 2020-09-30 | 12,237.99 | 0.00 | 0.00 | |
| 2020-06-30 | 15,430.39 | 0.00 | 0.00 | |
| 2020-03-31 | 27,402.40 | 0.00 | 0.00 | |
| 2019-12-31 | 17,909.89 | 0.00 | 0.00 | |
| 2019-09-30 | 22,200.70 | 0.00 | 0.00 | |
| 2019-06-30 | 24,335.29 | 0.00 | 0.00 | |
| 2019-03-31 | 23,928.39 | 0.00 | 0.00 | |
| 2018-12-31 | 34,300.86 | 0.00 | 0.00 | |
| 2018-12-07 | 34,300.86 | 0.00 | 0.00 | |