/*
$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 | 22,933.52 | 0.00 | 0.00 | |
| 2025-09-30 | 45,972.98 | 0.00 | 0.00 | |
| 2025-06-30 | 75,121.39 | 0.00 | 0.00 | |
| 2025-03-31 | 77,901.46 | 0.00 | 0.00 | |
| 2024-12-31 | 120,891.88 | 0.00 | 0.00 | |
| 2024-09-30 | 158,011.82 | 0.00 | 0.00 | |
| 2024-06-30 | 187,664.11 | 0.00 | 0.00 | |
| 2024-03-31 | 174,836.49 | 0.00 | 0.00 | |
| 2023-12-31 | 184,468.07 | 0.00 | 0.00 | |
| 2023-09-30 | 191,700.11 | 0.00 | 0.00 | |
| 2023-06-30 | 329,538.40 | 0.00 | 0.00 | |
| 2023-03-31 | 168,414.00 | 0.00 | 0.00 | |
| 2022-12-31 | 225,347.02 | 0.00 | 0.00 | |
| 2022-09-30 | 251,709.51 | 0.00 | 0.00 | |
| 2022-06-30 | 115,528.14 | 0.00 | 0.00 | |
| 2022-03-31 | 40,964.81 | 0.00 | 0.00 | |
| 2021-12-31 | 33,442.60 | 0.00 | 0.00 | |
| 2021-09-30 | 40,449.62 | 0.00 | 0.00 | |
| 2021-06-30 | 40,590.79 | 0.00 | 0.00 | |
| 2021-03-31 | 51,503.54 | 0.00 | 0.00 | |
| 2020-12-31 | 95,515.46 | 0.00 | 0.00 | |
| 2020-09-30 | 113,504.73 | 0.00 | 0.00 | |
| 2020-06-30 | 126,525.10 | 0.00 | 0.00 | |
| 2020-03-31 | 102,548.02 | 0.00 | 0.00 | |
| 2019-12-31 | 83,695.19 | 0.00 | 0.00 | |
| 2019-09-30 | 110,440.56 | 0.00 | 0.00 | |
| 2019-06-30 | 124,716.44 | 0.00 | 0.00 | |
| 2019-03-31 | 105,702.55 | 0.00 | 0.00 | |
| 2019-01-29 | 65,677.28 | 0.00 | 0.00 | |