/*
$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 | 184,425.21 | 0.00 | 0.00 | |
| 2025-06-30 | 243,656.58 | 0.00 | 0.00 | |
| 2025-03-31 | 365,897.71 | 0.00 | 0.00 | |
| 2024-12-31 | 152,933.39 | 0.00 | 0.00 | |
| 2024-09-30 | 138,236.43 | 0.00 | 0.00 | |
| 2024-06-30 | 249,988.74 | 0.00 | 0.00 | |
| 2024-03-31 | 46,282.22 | 0.00 | 0.00 | |
| 2023-12-31 | 50,944.91 | 0.00 | 0.00 | |
| 2023-09-30 | 52,119.96 | 0.00 | 0.00 | |
| 2023-06-30 | 75,608.56 | 0.00 | 0.00 | |
| 2023-03-31 | 34,785.30 | 0.00 | 0.00 | |
| 2022-12-31 | 50,068.44 | 0.00 | 0.00 | |
| 2022-09-30 | 37,782.23 | 0.00 | 0.00 | |
| 2022-06-30 | 43,428.44 | 0.00 | 0.00 | |
| 2022-03-31 | 69,952.60 | 0.00 | 0.00 | |
| 2021-12-31 | 72,920.77 | 0.00 | 0.00 | |
| 2021-09-30 | 48,987.42 | 0.00 | 0.00 | |
| 2021-06-30 | 29,997.54 | 0.00 | 0.00 | |
| 2021-03-31 | 49,116.43 | 0.00 | 0.00 | |
| 2020-12-31 | 50,853.23 | 0.00 | 0.00 | |
| 2020-09-30 | 37,608.47 | 0.00 | 0.00 | |
| 2020-06-30 | 51,329.41 | 0.00 | 0.00 | |
| 2020-03-31 | 77,479.82 | 0.00 | 0.00 | |
| 2019-12-31 | 116,828.98 | 0.00 | 0.00 | |
| 2019-09-30 | 130,625.67 | 0.00 | 0.00 | |
| 2019-06-30 | 179,837.52 | 0.00 | 0.00 | |
| 2019-03-31 | 243,965.66 | 0.00 | 0.00 | |
| 2018-12-31 | 232,110.94 | 0.00 | 0.00 | |