/*
$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 | 139,988.86 | 0.00 | 0.00 | |
| 2025-09-30 | 170,701.14 | 0.00 | 0.00 | |
| 2025-06-30 | 224,145.29 | 0.00 | 0.00 | |
| 2025-03-31 | 282,159.91 | 0.00 | 0.00 | |
| 2024-12-31 | 359,198.64 | 0.00 | 0.00 | |
| 2024-09-30 | 437,684.02 | 0.00 | 0.00 | |
| 2024-06-30 | 380,269.08 | 0.00 | 0.00 | |
| 2024-03-31 | 161,515.21 | 0.00 | 0.00 | |
| 2023-12-31 | 48,282.37 | 0.00 | 0.00 | |
| 2023-09-30 | 21,026.53 | 0.00 | 0.00 | |
| 2023-06-30 | 15,320.75 | 0.00 | 0.00 | |
| 2023-03-31 | 11,567.03 | 0.00 | 0.00 | |
| 2022-12-31 | 11,998.85 | 0.00 | 0.00 | |
| 2022-09-30 | 14,565.31 | 0.00 | 0.00 | |
| 2022-06-30 | 11,434.56 | 0.00 | 0.00 | |
| 2022-03-31 | 29,996.05 | 0.00 | 0.00 | |
| 2021-12-31 | 31,006.78 | 0.00 | 0.00 | |
| 2021-09-30 | 30,009.60 | 0.00 | 0.00 | |
| 2021-06-30 | 37,356.50 | 0.00 | 0.00 | |
| 2021-03-31 | 63,399.40 | 0.00 | 0.00 | |
| 2020-12-31 | 68,221.70 | 0.00 | 0.00 | |
| 2020-09-30 | 85,643.62 | 0.00 | 0.00 | |
| 2020-06-30 | 113,537.66 | 0.00 | 0.00 | |
| 2020-03-31 | 92,710.82 | 0.00 | 0.00 | |
| 2019-12-31 | 41,085.83 | 0.00 | 0.00 | |
| 2019-09-30 | 15,444.23 | 0.00 | 0.00 | |
| 2019-06-30 | 10,574.48 | 0.00 | 0.00 | |
| 2019-04-03 | 13,454.02 | 0.00 | 0.00 | |