/*
$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 | 54,847.82 | 0.00 | 0.00 | |
| 2025-06-30 | 67,645.07 | 0.00 | 0.00 | |
| 2025-03-31 | 66,605.40 | 0.00 | 0.00 | |
| 2024-12-31 | 68,130.79 | 0.00 | 0.00 | |
| 2024-09-30 | 77,183.48 | 0.00 | 0.00 | |
| 2024-06-30 | 73,694.25 | 0.00 | 0.00 | |
| 2024-03-31 | 71,462.31 | 0.00 | 0.00 | |
| 2023-12-31 | 238,743.80 | 0.00 | 0.00 | |
| 2023-09-30 | 90,418.51 | 0.00 | 0.00 | |
| 2023-06-30 | 86,381.78 | 0.00 | 0.00 | |
| 2023-03-31 | 78,668.03 | 0.00 | 0.00 | |
| 2022-12-31 | 165,252.41 | 0.00 | 0.00 | |
| 2022-09-30 | 117,091.79 | 0.00 | 0.00 | |
| 2022-06-30 | 155,613.58 | 0.00 | 0.00 | |
| 2022-03-31 | 90,174.00 | 0.00 | 0.00 | |
| 2021-12-31 | 255,375.76 | 0.00 | 0.00 | |
| 2021-09-30 | 122,384.61 | 0.00 | 0.00 | |
| 2021-06-30 | 181,504.82 | 0.00 | 0.00 | |
| 2021-03-31 | 281,349.00 | 0.00 | 0.00 | |
| 2020-12-31 | 41,797.20 | 0.00 | 0.00 | |
| 2020-09-30 | 23,433.13 | 0.00 | 0.00 | |
| 2020-06-30 | 799.35 | 0.00 | 0.00 | |
| 2020-03-31 | 598.41 | 0.00 | 0.00 | |
| 2019-12-31 | 3,716.60 | 0.00 | 0.00 | |
| 2019-09-30 | 229.33 | 0.00 | 0.00 | |
| 2019-06-30 | 618.10 | 0.00 | 0.00 | |
| 2019-03-31 | 10,783.96 | 0.00 | 0.00 | |