/*
$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 | 403,466.22 | 0.00 | 0.00 | |
| 2025-06-30 | 492,089.01 | 0.00 | 0.00 | |
| 2025-03-31 | 206,965.42 | 0.00 | 0.00 | |
| 2024-12-31 | 644,529.12 | 0.00 | 0.00 | |
| 2024-09-30 | 304,822.32 | 0.00 | 0.00 | |
| 2024-06-30 | 304,822.22 | 0.00 | 0.00 | |
| 2024-03-31 | 304,811.87 | 0.00 | 0.00 | |
| 2023-12-31 | 420,858.45 | 0.00 | 0.00 | |
| 2023-09-30 | 177,542.47 | 0.00 | 0.00 | |
| 2023-06-30 | 294,626.65 | 0.00 | 0.00 | |
| 2023-03-31 | 177,542.21 | 0.00 | 0.00 | |
| 2022-12-31 | 589,572.50 | 0.00 | 0.00 | |
| 2022-09-30 | 176,557.69 | 0.00 | 0.00 | |
| 2022-06-30 | 176,557.43 | 0.00 | 0.00 | |
| 2022-03-31 | 176,557.56 | 0.00 | 0.00 | |
| 2021-12-31 | 184,914.30 | 0.00 | 0.00 | |
| 2021-09-30 | 184,914.30 | 0.00 | 0.00 | |
| 2021-06-30 | 219,757.41 | 0.00 | 0.00 | |
| 2021-03-31 | 224,914.21 | 0.00 | 0.00 | |
| 2020-12-31 | 353,114.21 | 0.00 | 0.00 | |
| 2020-09-30 | 0.04 | 0.00 | 0.00 | |
| 2020-06-30 | 0.04 | 0.00 | 0.00 | |
| 2020-03-31 | 0.04 | 0.00 | 0.00 | |
| 2019-12-31 | 2.20 | 0.00 | 0.00 | |
| 2019-09-10 | 20,002.45 | 0.00 | 0.00 | |