/*
$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 | 72,548.57 | 0.00 | 0.00 | |
| 2025-09-30 | 61,219.16 | 0.00 | 0.00 | |
| 2025-06-30 | 48,093.48 | 0.00 | 0.00 | |
| 2025-03-31 | 46,899.57 | 0.00 | 0.00 | |
| 2024-12-31 | 68,790.02 | 0.00 | 0.00 | |
| 2024-09-30 | 57,415.54 | 0.00 | 0.00 | |
| 2024-06-30 | 69,725.45 | 0.00 | 0.00 | |
| 2024-03-31 | 83,202.52 | 0.00 | 0.00 | |
| 2023-12-31 | 101,005.37 | 0.00 | 0.00 | |
| 2023-09-30 | 70,446.36 | 0.00 | 0.00 | |
| 2023-06-30 | 42,474.86 | 0.00 | 0.00 | |
| 2023-03-31 | 16,541.28 | 0.00 | 0.00 | |
| 2022-12-31 | 14,507.43 | 0.00 | 0.00 | |
| 2022-09-30 | 15,515.29 | 0.00 | 0.00 | |
| 2022-06-30 | 21,506.44 | 0.00 | 0.00 | |
| 2022-03-31 | 17,998.93 | 0.00 | 0.00 | |
| 2021-12-31 | 15,606.89 | 0.00 | 0.00 | |
| 2021-09-30 | 34,812.71 | 0.00 | 0.00 | |
| 2021-06-30 | 25,975.08 | 0.00 | 0.00 | |
| 2021-03-31 | 30,698.81 | 0.00 | 0.00 | |
| 2020-12-31 | 37,032.26 | 0.00 | 0.00 | |
| 2020-09-30 | 67,463.88 | 0.00 | 0.00 | |
| 2020-06-30 | 66,739.18 | 0.00 | 0.00 | |
| 2020-03-31 | 40,371.98 | 0.00 | 0.00 | |
| 2019-12-31 | 20,279.55 | 0.00 | 0.00 | |
| 2019-09-26 | 40,707.90 | 0.00 | 0.00 | |