/*
$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 | 98,790.13 | 0.00 | 0.00 | |
| 2025-06-30 | 99,169.74 | 0.00 | 0.00 | |
| 2025-03-31 | 99,364.11 | 0.00 | 0.00 | |
| 2024-12-31 | 99,685.52 | 0.00 | 0.00 | |
| 2024-09-30 | 100,263.32 | 0.00 | 0.00 | |
| 2024-06-30 | 100,806.49 | 0.00 | 0.00 | |
| 2024-03-31 | 100,365.06 | 0.00 | 0.00 | |
| 2023-12-31 | 99,716.91 | 0.00 | 0.00 | |
| 2023-09-30 | 99,538.07 | 0.00 | 0.00 | |
| 2023-06-30 | 99,434.17 | 0.00 | 0.00 | |
| 2023-03-31 | 99,051.53 | 0.00 | 0.00 | |
| 2022-12-31 | 98,824.58 | 0.00 | 0.00 | |
| 2022-09-30 | 99,729.35 | 0.00 | 0.00 | |
| 2022-06-30 | 98,576.17 | 0.00 | 0.00 | |
| 2022-03-31 | 98,017.27 | 0.00 | 0.00 | |
| 2021-12-31 | 97,933.55 | 0.00 | 0.00 | |
| 2021-09-30 | 97,861.43 | 0.00 | 0.00 | |
| 2021-06-30 | 97,842.98 | 0.00 | 0.00 | |
| 2021-03-31 | 97,834.27 | 0.00 | 0.00 | |
| 2020-12-31 | 97,832.46 | 0.00 | 0.00 | |
| 2020-09-30 | 97,831.85 | 0.00 | 0.00 | |
| 2020-06-30 | 97,833.38 | 0.00 | 0.00 | |
| 2020-03-31 | 97,836.86 | 0.00 | 0.00 | |
| 2019-12-31 | 97,836.74 | 0.00 | 0.00 | |
| 2019-09-30 | 97,837.74 | 0.00 | 0.00 | |
| 2019-06-30 | 205,657.97 | 0.00 | 0.00 | |
| 2019-03-31 | 205,658.20 | 0.00 | 0.00 | |
| 2019-01-29 | 21,000.34 | 0.00 | 0.00 | |