/*
$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 | 141,086.35 | 0.00 | 0.00 | |
| 2025-06-30 | 164,781.22 | 0.00 | 0.00 | |
| 2025-03-31 | 164,536.30 | 0.00 | 0.00 | |
| 2024-12-31 | 238,173.10 | 0.00 | 0.00 | |
| 2024-09-30 | 582,199.28 | 0.00 | 0.00 | |
| 2024-06-30 | 791,104.80 | 0.00 | 0.00 | |
| 2024-03-31 | 786,299.68 | 0.00 | 0.00 | |
| 2023-12-31 | 591,713.82 | 0.00 | 0.00 | |
| 2023-09-30 | 678,481.32 | 0.00 | 0.00 | |
| 2023-06-30 | 977,817.59 | 0.00 | 0.00 | |
| 2023-03-31 | 734,652.19 | 0.00 | 0.00 | |
| 2022-12-31 | 593,216.41 | 0.00 | 0.00 | |
| 2022-09-30 | 920,034.01 | 0.00 | 0.00 | |
| 2022-06-30 | 641,774.87 | 0.00 | 0.00 | |
| 2022-03-31 | 550,786.12 | 0.00 | 0.00 | |
| 2021-12-31 | 511,055.32 | 0.00 | 0.00 | |
| 2021-09-30 | 268,672.46 | 0.00 | 0.00 | |
| 2021-06-30 | 227,885.79 | 0.00 | 0.00 | |
| 2021-03-31 | 176,008.45 | 0.00 | 0.00 | |
| 2020-12-31 | 126,919.37 | 0.00 | 0.00 | |
| 2020-09-30 | 107,729.77 | 0.00 | 0.00 | |
| 2020-06-30 | 102,413.53 | 0.00 | 0.00 | |
| 2020-03-31 | 132,166.93 | 0.00 | 0.00 | |
| 2019-12-31 | 123,446.41 | 0.00 | 0.00 | |
| 2019-09-30 | 117,072.60 | 0.00 | 0.00 | |
| 2019-06-30 | 109,112.66 | 0.00 | 0.00 | |
| 2019-02-22 | 165,406.37 | 0.00 | 0.00 | |