/*
$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 | 41,162.29 | 0.00 | 0.00 | |
| 2025-09-30 | 41,125.68 | 0.00 | 0.00 | |
| 2025-06-30 | 114,619.16 | 0.00 | 0.00 | |
| 2025-03-31 | 114,400.53 | 0.00 | 0.00 | |
| 2024-12-31 | 114,183.30 | 0.00 | 0.00 | |
| 2024-09-30 | 113,970.06 | 0.00 | 0.00 | |
| 2024-06-30 | 115,017.80 | 0.00 | 0.00 | |
| 2024-03-31 | 115,017.80 | 0.00 | 0.00 | |
| 2023-12-31 | 115,017.80 | 0.00 | 0.00 | |
| 2023-09-30 | 115,017.80 | 0.00 | 0.00 | |
| 2023-06-30 | 184,272.75 | 0.00 | 0.00 | |
| 2023-03-31 | 231,788.94 | 0.00 | 0.00 | |
| 2022-12-31 | 231,788.94 | 0.00 | 0.00 | |
| 2022-09-30 | 228,357.45 | 0.00 | 0.00 | |
| 2022-06-30 | 228,357.45 | 0.00 | 0.00 | |
| 2022-03-31 | 190,909.09 | 0.00 | 0.00 | |
| 2021-12-31 | 190,909.09 | 0.00 | 0.00 | |
| 2021-09-30 | 190,823.17 | 0.00 | 0.00 | |
| 2021-06-30 | 190,823.17 | 0.00 | 0.00 | |
| 2021-03-31 | 173,294.04 | 0.00 | 0.00 | |
| 2020-12-31 | 173,294.04 | 0.00 | 0.00 | |
| 2020-09-30 | 173,294.04 | 0.00 | 0.00 | |
| 2020-06-30 | 173,294.04 | 0.00 | 0.00 | |
| 2020-03-31 | 201,628.58 | 0.00 | 0.00 | |
| 2019-12-31 | 184,353.46 | 0.00 | 0.00 | |
| 2019-09-30 | 184,353.46 | 0.00 | 0.00 | |
| 2019-06-30 | 184,353.46 | 0.00 | 0.00 | |
| 2019-03-21 | 184,353.46 | 0.00 | 0.00 | |