/*
$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 | 75,092.86 | 0.00 | 0.00 | |
| 2025-06-30 | 117,497.21 | 0.00 | 0.00 | |
| 2025-03-31 | 116,280.07 | 0.00 | 0.00 | |
| 2024-12-31 | 128,907.57 | 0.00 | 0.00 | |
| 2024-09-30 | 196,918.83 | 0.00 | 0.00 | |
| 2024-06-30 | 185,110.73 | 0.00 | 0.00 | |
| 2024-03-31 | 189,434.17 | 0.00 | 0.00 | |
| 2023-12-31 | 199,094.84 | 0.00 | 0.00 | |
| 2023-09-30 | 194,261.07 | 0.00 | 0.00 | |
| 2023-06-30 | 180,090.49 | 0.00 | 0.00 | |
| 2023-03-31 | 188,411.02 | 0.00 | 0.00 | |
| 2022-12-31 | 190,690.09 | 0.00 | 0.00 | |
| 2022-09-30 | 180,169.66 | 0.00 | 0.00 | |
| 2022-06-30 | 129,579.54 | 0.00 | 0.00 | |
| 2022-03-31 | 115,502.04 | 0.00 | 0.00 | |
| 2021-12-31 | 109,202.81 | 0.00 | 0.00 | |
| 2021-09-30 | 100,561.26 | 0.00 | 0.00 | |
| 2021-06-30 | 118,253.51 | 0.00 | 0.00 | |
| 2021-03-31 | 167,901.52 | 0.00 | 0.00 | |
| 2020-12-31 | 177,223.23 | 0.00 | 0.00 | |
| 2020-09-30 | 161,855.01 | 0.00 | 0.00 | |
| 2020-06-30 | 103,574.39 | 0.00 | 0.00 | |
| 2020-03-31 | 117,070.18 | 0.00 | 0.00 | |
| 2019-12-31 | 20,148.23 | 0.00 | 0.00 | |
| 2019-09-30 | 12,265.10 | 0.00 | 0.00 | |
| 2019-06-30 | 20,738.78 | 0.00 | 0.00 | |
| 2019-06-26 | 20,726.92 | 0.00 | 0.00 | |