/*
$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 | 540,272.37 | 0.00 | 0.00 | |
| 2025-09-30 | 499,718.87 | 0.00 | 0.00 | |
| 2025-06-30 | 586,353.41 | 0.00 | 0.00 | |
| 2025-03-31 | 545,456.59 | 0.00 | 0.00 | |
| 2024-12-31 | 927,110.79 | 0.00 | 0.00 | |
| 2024-09-30 | 923,611.18 | 0.00 | 0.00 | |
| 2024-06-30 | 1,190,561.64 | 0.00 | 0.00 | |
| 2024-03-31 | 1,086,844.47 | 0.00 | 0.00 | |
| 2023-12-31 | 973,011.01 | 0.00 | 0.00 | |
| 2023-09-30 | 858,183.61 | 0.00 | 0.00 | |
| 2023-06-30 | 924,658.65 | 0.00 | 0.00 | |
| 2023-03-31 | 794,071.84 | 0.00 | 0.00 | |
| 2022-12-31 | 506,279.00 | 0.00 | 0.00 | |
| 2022-09-30 | 978,828.47 | 0.00 | 0.00 | |
| 2022-06-30 | 921,449.22 | 0.00 | 0.00 | |
| 2022-03-31 | 703,998.51 | 0.00 | 0.00 | |
| 2021-12-31 | 867,585.35 | 0.00 | 0.00 | |
| 2021-09-30 | 420,801.14 | 0.00 | 0.00 | |
| 2021-06-30 | 121,358.43 | 0.00 | 0.00 | |
| 2021-03-31 | 25,726.27 | 0.00 | 0.00 | |
| 2020-12-31 | 10,202.06 | 0.00 | 0.00 | |
| 2020-09-30 | 15,243.86 | 0.00 | 0.00 | |
| 2020-06-30 | 11,338.78 | 0.00 | 0.00 | |
| 2020-03-31 | 18,901.48 | 0.00 | 0.00 | |
| 2019-12-31 | 31,386.24 | 0.00 | 0.00 | |
| 2019-09-30 | 25,230.00 | 0.00 | 0.00 | |
| 2019-06-30 | 32,494.83 | 0.00 | 0.00 | |
| 2019-03-20 | 86,446.39 | 0.00 | 0.00 | |