/*
$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 | 191,178.65 | 0.00 | 0.00 | |
| 2025-06-30 | 274,983.77 | 0.00 | 0.00 | |
| 2025-03-31 | 198,477.69 | 0.00 | 0.00 | |
| 2024-12-31 | 272,700.86 | 0.00 | 0.00 | |
| 2024-09-30 | 359,460.39 | 0.00 | 0.00 | |
| 2024-06-30 | 385,020.56 | 0.00 | 0.00 | |
| 2024-03-31 | 302,606.75 | 0.00 | 0.00 | |
| 2023-12-31 | 206,018.22 | 0.00 | 0.00 | |
| 2023-09-30 | 161,595.29 | 0.00 | 0.00 | |
| 2023-06-30 | 166,403.38 | 0.00 | 0.00 | |
| 2023-03-31 | 147,705.90 | 0.00 | 0.00 | |
| 2022-12-31 | 137,713.83 | 0.00 | 0.00 | |
| 2022-09-30 | 242,914.87 | 0.00 | 0.00 | |
| 2022-06-30 | 291,590.32 | 0.00 | 0.00 | |
| 2022-03-31 | 216,876.38 | 0.00 | 0.00 | |
| 2021-12-31 | 36,894.28 | 0.00 | 0.00 | |
| 2021-09-30 | 3,167.57 | 0.00 | 0.00 | |
| 2021-06-30 | 1,257.56 | 0.00 | 0.00 | |
| 2021-03-31 | 3,481.04 | 0.00 | 0.00 | |
| 2020-12-31 | 8,155.86 | 0.00 | 0.00 | |
| 2020-09-30 | 11,521.49 | 0.00 | 0.00 | |
| 2020-06-30 | 15,086.50 | 0.00 | 0.00 | |
| 2020-03-31 | 16,419.08 | 0.00 | 0.00 | |
| 2019-12-31 | 14,619.66 | 0.00 | 0.00 | |
| 2019-09-30 | 13,529.27 | 0.00 | 0.00 | |
| 2019-06-30 | 16,685.24 | 0.00 | 0.00 | |
| 2019-03-31 | 20,816.60 | 0.00 | 0.00 | |
| 2019-01-17 | 13,142.01 | 0.00 | 0.00 | |