/*
$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 | 156,574.97 | 0.00 | 0.00 | |
| 2025-06-30 | 130,609.36 | 0.00 | 0.00 | |
| 2025-03-31 | 104,907.54 | 0.00 | 0.00 | |
| 2024-12-31 | 131,040.51 | 0.00 | 0.00 | |
| 2024-09-30 | 192,461.77 | 0.00 | 0.00 | |
| 2024-06-30 | 202,141.75 | 0.00 | 0.00 | |
| 2024-03-31 | 217,465.97 | 0.00 | 0.00 | |
| 2023-12-31 | 274,156.32 | 0.00 | 0.00 | |
| 2023-09-30 | 330,999.90 | 0.00 | 0.00 | |
| 2023-06-30 | 361,030.50 | 0.00 | 0.00 | |
| 2023-03-31 | 304,155.37 | 0.00 | 0.00 | |
| 2022-12-31 | 336,673.48 | 0.00 | 0.00 | |
| 2022-09-30 | 408,337.39 | 0.00 | 0.00 | |
| 2022-06-30 | 468,862.37 | 0.00 | 0.00 | |
| 2022-03-31 | 554,095.65 | 0.00 | 0.00 | |
| 2021-12-31 | 707,859.00 | 0.00 | 0.00 | |
| 2021-09-30 | 339,820.51 | 0.00 | 0.00 | |
| 2021-06-30 | 21,354.76 | 0.00 | 0.00 | |
| 2021-03-31 | 20,664.95 | 0.00 | 0.00 | |
| 2020-12-31 | 23,733.54 | 0.00 | 0.00 | |
| 2020-09-30 | 10,228.88 | 0.00 | 0.00 | |
| 2020-06-30 | 8,554.62 | 0.00 | 0.00 | |
| 2020-03-31 | 7,070.33 | 0.00 | 0.00 | |
| 2019-12-31 | 8,851.04 | 0.00 | 0.00 | |
| 2019-09-30 | 20,281.08 | 0.00 | 0.00 | |
| 2019-06-30 | 28,577.20 | 0.00 | 0.00 | |
| 2019-05-29 | 28,577.20 | 0.00 | 0.00 | |