/*
$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 | 200,098.86 | 0.00 | 0.00 | |
| 2025-06-30 | 338,932.69 | 0.00 | 0.00 | |
| 2025-03-31 | 231,385.28 | 0.00 | 0.00 | |
| 2024-12-31 | 168,674.53 | 0.00 | 0.00 | |
| 2024-09-30 | 177,975.62 | 0.00 | 0.00 | |
| 2024-06-30 | 204,914.48 | 0.00 | 0.00 | |
| 2024-03-31 | 183,833.44 | 0.00 | 0.00 | |
| 2023-12-31 | 133,040.53 | 0.00 | 0.00 | |
| 2023-09-30 | 112,446.52 | 0.00 | 0.00 | |
| 2023-06-30 | 118,402.05 | 0.00 | 0.00 | |
| 2023-03-31 | 152,282.84 | 0.00 | 0.00 | |
| 2022-12-31 | 109,247.88 | 0.00 | 0.00 | |
| 2022-09-30 | 160,706.35 | 0.00 | 0.00 | |
| 2022-06-30 | 98,251.75 | 0.00 | 0.00 | |
| 2022-03-31 | 39,026.25 | 0.00 | 0.00 | |
| 2021-12-31 | 19,873.79 | 0.00 | 0.00 | |
| 2021-09-30 | 22,893.44 | 0.00 | 0.00 | |
| 2021-06-30 | 12,262.85 | 0.00 | 0.00 | |
| 2021-03-31 | 12,225.23 | 0.00 | 0.00 | |
| 2020-12-31 | 12,620.52 | 0.00 | 0.00 | |
| 2020-09-30 | 8,555.39 | 0.00 | 0.00 | |
| 2020-06-30 | 4,765.76 | 0.00 | 0.00 | |
| 2020-03-31 | 10,362.81 | 0.00 | 0.00 | |
| 2019-12-31 | 21,841.81 | 0.00 | 0.00 | |
| 2019-09-30 | 26,179.11 | 0.00 | 0.00 | |
| 2019-06-30 | 47,557.99 | 0.00 | 0.00 | |
| 2019-03-21 | 71,059.34 | 0.00 | 0.00 | |