/*
$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 | 173,065.53 | 0.00 | 0.00 | |
| 2025-09-30 | 112,257.18 | 0.00 | 0.00 | |
| 2025-06-30 | 100,086.62 | 0.00 | 0.00 | |
| 2025-03-31 | 115,758.83 | 0.00 | 0.00 | |
| 2024-12-31 | 146,387.50 | 0.00 | 0.00 | |
| 2024-09-30 | 204,319.89 | 0.00 | 0.00 | |
| 2024-06-30 | 367,589.48 | 0.00 | 0.00 | |
| 2024-03-31 | 367,338.19 | 0.00 | 0.00 | |
| 2023-12-31 | 400,436.14 | 0.00 | 0.00 | |
| 2023-09-30 | 242,002.67 | 0.00 | 0.00 | |
| 2023-06-30 | 262,111.42 | 0.00 | 0.00 | |
| 2023-03-31 | 109,049.23 | 0.00 | 0.00 | |
| 2022-12-31 | 76,532.22 | 0.00 | 0.00 | |
| 2022-09-30 | 410,440.59 | 0.00 | 0.00 | |
| 2022-06-30 | 479,917.85 | 0.00 | 0.00 | |
| 2022-03-31 | 424,233.16 | 0.00 | 0.00 | |
| 2021-12-31 | 165,170.51 | 0.00 | 0.00 | |
| 2021-09-30 | 141,693.09 | 0.00 | 0.00 | |
| 2021-06-30 | 93,151.91 | 0.00 | 0.00 | |
| 2021-03-31 | 64,620.40 | 0.00 | 0.00 | |
| 2020-12-31 | 12,481.93 | 0.00 | 0.00 | |
| 2020-09-30 | 10,634.24 | 0.00 | 0.00 | |
| 2020-06-30 | 10,274.79 | 0.00 | 0.00 | |
| 2020-03-31 | 17,198.48 | 0.00 | 0.00 | |
| 2019-12-31 | 20,050.28 | 0.00 | 0.00 | |
| 2019-09-30 | 26,362.78 | 0.00 | 0.00 | |
| 2019-06-30 | 57,406.06 | 0.00 | 0.00 | |
| 2019-03-31 | 159,449.32 | 0.00 | 0.00 | |
| 2019-01-21 | 223,318.21 | 0.00 | 0.00 | |