/*
$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 | 19,286.52 | 0.00 | 0.00 | |
| 2025-06-30 | 62,572.42 | 0.00 | 0.00 | |
| 2025-03-31 | 116,625.46 | 0.00 | 0.00 | |
| 2024-12-31 | 111,895.06 | 0.00 | 0.00 | |
| 2024-09-30 | 102,922.87 | 0.00 | 0.00 | |
| 2024-06-30 | 201,618.01 | 0.00 | 0.00 | |
| 2024-03-31 | 99,360.91 | 0.00 | 0.00 | |
| 2023-12-31 | 150,124.38 | 0.00 | 0.00 | |
| 2023-09-30 | 151,822.09 | 0.00 | 0.00 | |
| 2023-06-30 | 195,564.93 | 0.00 | 0.00 | |
| 2023-03-31 | 176,381.91 | 0.00 | 0.00 | |
| 2022-12-31 | 237,042.57 | 0.00 | 0.00 | |
| 2022-09-30 | 218,664.67 | 0.00 | 0.00 | |
| 2022-06-30 | 258,452.82 | 0.00 | 0.00 | |
| 2022-03-31 | 199,737.79 | 0.00 | 0.00 | |
| 2021-12-31 | 238,478.71 | 0.00 | 0.00 | |
| 2021-09-30 | 145,933.48 | 0.00 | 0.00 | |
| 2021-06-30 | 116,879.13 | 0.00 | 0.00 | |
| 2021-03-31 | 4,956.76 | 0.00 | 0.00 | |
| 2020-12-31 | 4,956.89 | 0.00 | 0.00 | |
| 2020-09-30 | 10,457.28 | 0.00 | 0.00 | |
| 2020-06-30 | 38,024.17 | 0.00 | 0.00 | |
| 2020-03-31 | 78,019.87 | 0.00 | 0.00 | |
| 2019-12-31 | 108,022.53 | 0.00 | 0.00 | |
| 2019-09-30 | 108,008.23 | 0.00 | 0.00 | |
| 2019-06-30 | 188,003.50 | 0.00 | 0.00 | |
| 2019-06-17 | 188,003.50 | 0.00 | 0.00 | |