/*
$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 | 189,793.25 | 0.00 | 0.00 | |
| 2025-09-30 | 199,787.59 | 0.00 | 0.00 | |
| 2025-06-30 | 199,795.05 | 0.00 | 0.00 | |
| 2025-03-31 | 199,796.84 | 0.00 | 0.00 | |
| 2024-12-31 | 199,796.85 | 0.00 | 0.00 | |
| 2024-09-30 | 201,785.90 | 0.00 | 0.00 | |
| 2024-06-30 | 201,786.05 | 0.00 | 0.00 | |
| 2024-03-31 | 202,975.15 | 0.00 | 0.00 | |
| 2023-12-31 | 202,975.16 | 0.00 | 0.00 | |
| 2023-09-30 | 202,973.28 | 0.00 | 0.00 | |
| 2023-06-30 | 202,973.27 | 0.00 | 0.00 | |
| 2023-03-31 | 202,700.89 | 0.00 | 0.00 | |
| 2022-12-31 | 201,784.07 | 0.00 | 0.00 | |
| 2022-09-30 | 201,784.05 | 0.00 | 0.00 | |
| 2022-06-30 | 201,784.05 | 0.00 | 0.00 | |
| 2022-03-31 | 201,784.14 | 0.00 | 0.00 | |
| 2021-12-31 | 201,784.14 | 0.00 | 0.00 | |
| 2021-09-30 | 201,851.40 | 0.00 | 0.00 | |
| 2021-06-30 | 201,864.36 | 0.00 | 0.00 | |
| 2021-03-31 | 201,886.52 | 0.00 | 0.00 | |
| 2020-12-31 | 201,932.83 | 0.00 | 0.00 | |
| 2020-09-30 | 202,009.15 | 0.00 | 0.00 | |
| 2020-06-30 | 201,922.66 | 0.00 | 0.00 | |
| 2020-03-31 | 201,855.77 | 0.00 | 0.00 | |
| 2019-12-31 | 201,784.00 | 0.00 | 0.00 | |
| 2019-09-30 | 103,475.02 | 0.00 | 0.00 | |
| 2019-06-30 | 103,477.11 | 0.00 | 0.00 | |
| 2019-05-15 | 6,006.14 | 0.00 | 0.00 | |