/*
$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 | 68,235.93 | 0.00 | 0.00 | |
| 2025-09-30 | 83,503.77 | 0.00 | 0.00 | |
| 2025-06-30 | 132,477.30 | 0.00 | 0.00 | |
| 2025-03-31 | 133,278.16 | 0.00 | 0.00 | |
| 2024-12-31 | 132,108.73 | 0.00 | 0.00 | |
| 2024-09-30 | 62,894.42 | 0.00 | 0.00 | |
| 2024-06-30 | 25,176.82 | 0.00 | 0.00 | |
| 2024-03-31 | 5,487.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,657.46 | 0.00 | 0.00 | |
| 2023-09-30 | 2,062.97 | 0.00 | 0.00 | |
| 2023-06-30 | 2,260.11 | 0.00 | 0.00 | |
| 2023-03-31 | 1,384.54 | 0.00 | 0.00 | |
| 2022-12-31 | 1,892.28 | 0.00 | 0.00 | |
| 2022-09-30 | 5,592.35 | 0.00 | 0.00 | |
| 2022-06-30 | 881.68 | 0.00 | 0.00 | |
| 2022-03-31 | 681.80 | 0.00 | 0.00 | |
| 2021-12-31 | 630.99 | 0.00 | 0.00 | |
| 2021-09-30 | 283.60 | 0.00 | 0.00 | |
| 2021-06-30 | 311.59 | 0.00 | 0.00 | |
| 2021-03-31 | 502.46 | 0.00 | 0.00 | |
| 2020-12-31 | 887.32 | 0.00 | 0.00 | |
| 2020-09-30 | 1,712.90 | 0.00 | 0.00 | |
| 2020-06-30 | 8,242.83 | 0.00 | 0.00 | |
| 2020-03-31 | 942.27 | 0.00 | 0.00 | |
| 2019-12-31 | 664.23 | 0.00 | 0.00 | |
| 2019-09-30 | 379.94 | 0.00 | 0.00 | |
| 2019-06-30 | 348.94 | 0.00 | 0.00 | |
| 2019-03-20 | 184.30 | 0.00 | 0.00 | |