/*
$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 | 47,384.97 | 0.00 | 0.00 | |
| 2025-06-30 | 38,961.65 | 0.00 | 0.00 | |
| 2025-03-31 | 29,798.02 | 0.00 | 0.00 | |
| 2024-12-31 | 33,362.17 | 0.00 | 0.00 | |
| 2024-09-30 | 36,246.71 | 0.00 | 0.00 | |
| 2024-06-30 | 35,745.74 | 0.00 | 0.00 | |
| 2024-03-31 | 41,448.86 | 0.00 | 0.00 | |
| 2023-12-31 | 34,560.47 | 0.00 | 0.00 | |
| 2023-09-30 | 26,272.26 | 0.00 | 0.00 | |
| 2023-06-30 | 24,980.42 | 0.00 | 0.00 | |
| 2023-03-31 | 24,854.68 | 0.00 | 0.00 | |
| 2022-12-31 | 16,870.00 | 0.00 | 0.00 | |
| 2022-09-30 | 28,289.01 | 0.00 | 0.00 | |
| 2022-06-30 | 93,958.06 | 0.00 | 0.00 | |
| 2022-03-31 | 93,958.16 | 0.00 | 0.00 | |
| 2021-12-31 | 93,958.41 | 0.00 | 0.00 | |
| 2021-09-30 | 93,958.44 | 0.00 | 0.00 | |
| 2021-06-30 | 93,958.45 | 0.00 | 0.00 | |
| 2021-03-31 | 93,958.47 | 0.00 | 0.00 | |
| 2020-12-31 | 93,958.47 | 0.00 | 0.00 | |
| 2020-09-30 | 93,958.49 | 0.00 | 0.00 | |
| 2020-06-30 | 93,958.52 | 0.00 | 0.00 | |
| 2020-03-31 | 93,958.24 | 0.00 | 0.00 | |
| 2019-12-31 | 187,915.32 | 0.00 | 0.00 | |
| 2019-09-30 | 17,015.72 | 0.00 | 0.00 | |
| 2019-06-30 | 20,015.63 | 0.00 | 0.00 | |
| 2019-06-27 | 20,015.63 | 0.00 | 0.00 | |