/*
$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 | 461,970.41 | 0.00 | 0.00 | |
| 2025-09-30 | 447,745.72 | 0.00 | 0.00 | |
| 2025-06-30 | 678,629.85 | 0.00 | 0.00 | |
| 2025-03-31 | 448,162.09 | 0.00 | 0.00 | |
| 2024-12-31 | 490,697.79 | 0.00 | 0.00 | |
| 2024-09-30 | 315,994.03 | 0.00 | 0.00 | |
| 2024-06-30 | 448,753.83 | 0.00 | 0.00 | |
| 2024-03-31 | 284,536.89 | 0.00 | 0.00 | |
| 2023-12-31 | 185,157.22 | 0.00 | 0.00 | |
| 2023-09-30 | 116,185.53 | 0.00 | 0.00 | |
| 2023-06-30 | 44,002.09 | 0.00 | 0.00 | |
| 2023-03-31 | 6,217.41 | 0.00 | 0.00 | |
| 2022-12-31 | 3,411.12 | 0.00 | 0.00 | |
| 2022-09-30 | 2,014.22 | 0.00 | 0.00 | |
| 2022-06-30 | 1,352.04 | 0.00 | 0.00 | |
| 2022-03-31 | 963.98 | 0.00 | 0.00 | |
| 2021-12-31 | 4,103.44 | 0.00 | 0.00 | |
| 2021-09-30 | 3,030.42 | 0.00 | 0.00 | |
| 2021-06-30 | 2,253.48 | 0.00 | 0.00 | |
| 2021-03-31 | 7,919.52 | 0.00 | 0.00 | |
| 2020-12-31 | 2,670.34 | 0.00 | 0.00 | |
| 2020-09-30 | 2,355.81 | 0.00 | 0.00 | |
| 2020-06-30 | 6,066.26 | 0.00 | 0.00 | |
| 2020-03-31 | 13,819.70 | 0.00 | 0.00 | |
| 2019-12-31 | 16,993.56 | 0.00 | 0.00 | |
| 2019-09-09 | 33,066.01 | 0.00 | 0.00 | |