/*
$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 | 87,868.45 | 0.00 | 0.00 | |
| 2025-06-30 | 92,659.50 | 0.00 | 0.00 | |
| 2025-03-31 | 107,626.89 | 0.00 | 0.00 | |
| 2024-12-31 | 124,029.17 | 0.00 | 0.00 | |
| 2024-09-30 | 192,410.42 | 0.00 | 0.00 | |
| 2024-06-30 | 225,788.95 | 0.00 | 0.00 | |
| 2024-03-31 | 329,349.93 | 0.00 | 0.00 | |
| 2023-12-31 | 390,218.91 | 0.00 | 0.00 | |
| 2023-09-30 | 427,064.94 | 0.00 | 0.00 | |
| 2023-06-30 | 426,325.65 | 0.00 | 0.00 | |
| 2023-03-31 | 463,971.11 | 0.00 | 0.00 | |
| 2022-12-31 | 513,132.34 | 0.00 | 0.00 | |
| 2022-09-30 | 536,441.55 | 0.00 | 0.00 | |
| 2022-06-30 | 629,088.91 | 0.00 | 0.00 | |
| 2022-03-31 | 349,749.97 | 0.00 | 0.00 | |
| 2021-12-31 | 168,327.48 | 0.00 | 0.00 | |
| 2021-09-30 | 228,783.72 | 0.00 | 0.00 | |
| 2021-06-30 | 126,773.51 | 0.00 | 0.00 | |
| 2021-03-31 | 147,695.70 | 0.00 | 0.00 | |
| 2020-12-31 | 142,310.51 | 0.00 | 0.00 | |
| 2020-09-30 | 174,244.83 | 0.00 | 0.00 | |
| 2020-06-30 | 199,594.34 | 0.00 | 0.00 | |
| 2020-03-31 | 252,130.05 | 0.00 | 0.00 | |
| 2019-12-31 | 258,394.96 | 0.00 | 0.00 | |
| 2019-09-30 | 239,207.86 | 0.00 | 0.00 | |
| 2019-06-30 | 237,100.56 | 0.00 | 0.00 | |
| 2019-03-31 | 159,977.75 | 0.00 | 0.00 | |
| 2018-12-31 | 89,357.25 | 0.00 | 0.00 | |
| 2018-12-19 | 89,357.25 | 0.00 | 0.00 | |