/*
$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 | 92,385.73 | 0.00 | 0.00 | |
| 2025-06-30 | 113,356.58 | 0.00 | 0.00 | |
| 2025-03-31 | 94,218.49 | 0.00 | 0.00 | |
| 2024-12-31 | 150,749.24 | 0.00 | 0.00 | |
| 2024-09-30 | 221,040.05 | 0.00 | 0.00 | |
| 2024-06-30 | 321,633.95 | 0.00 | 0.00 | |
| 2024-03-31 | 338,900.49 | 0.00 | 0.00 | |
| 2023-12-31 | 431,646.99 | 0.00 | 0.00 | |
| 2023-09-30 | 304,010.05 | 0.00 | 0.00 | |
| 2023-06-30 | 268,105.77 | 0.00 | 0.00 | |
| 2023-03-31 | 171,313.62 | 0.00 | 0.00 | |
| 2022-12-31 | 122,418.51 | 0.00 | 0.00 | |
| 2022-09-30 | 252,888.78 | 0.00 | 0.00 | |
| 2022-06-30 | 127,160.04 | 0.00 | 0.00 | |
| 2022-03-31 | 67,600.30 | 0.00 | 0.00 | |
| 2021-12-31 | 321,972.56 | 0.00 | 0.00 | |
| 2021-09-30 | 15,323.28 | 0.00 | 0.00 | |
| 2021-06-30 | 13,529.56 | 0.00 | 0.00 | |
| 2021-03-31 | 13,546.35 | 0.00 | 0.00 | |
| 2020-12-31 | 50,664.73 | 0.00 | 0.00 | |
| 2020-09-30 | 20,882.53 | 0.00 | 0.00 | |
| 2020-06-30 | 24,023.60 | 0.00 | 0.00 | |
| 2020-03-31 | 19,388.22 | 0.00 | 0.00 | |
| 2019-12-31 | 27,138.85 | 0.00 | 0.00 | |
| 2019-09-30 | 19,469.21 | 0.00 | 0.00 | |
| 2019-06-30 | 42,341.75 | 0.00 | 0.00 | |
| 2019-02-20 | 127,720.36 | 0.00 | 0.00 | |