/*
$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 | 19,317.57 | 0.00 | 0.00 | |
| 2025-09-30 | 21,365.11 | 0.00 | 0.00 | |
| 2025-06-30 | 24,933.00 | 0.00 | 0.00 | |
| 2025-03-31 | 27,588.51 | 0.00 | 0.00 | |
| 2024-12-31 | 36,258.06 | 0.00 | 0.00 | |
| 2024-09-30 | 45,157.30 | 0.00 | 0.00 | |
| 2024-06-30 | 37,768.84 | 0.00 | 0.00 | |
| 2024-03-31 | 44,442.24 | 0.00 | 0.00 | |
| 2023-12-31 | 59,775.55 | 0.00 | 0.00 | |
| 2023-09-30 | 58,649.93 | 0.00 | 0.00 | |
| 2023-06-30 | 51,290.24 | 0.00 | 0.00 | |
| 2023-03-31 | 62,123.19 | 0.00 | 0.00 | |
| 2022-12-31 | 59,379.89 | 0.00 | 0.00 | |
| 2022-09-30 | 71,724.68 | 0.00 | 0.00 | |
| 2022-06-30 | 70,604.58 | 0.00 | 0.00 | |
| 2022-03-31 | 83,659.13 | 0.00 | 0.00 | |
| 2021-12-31 | 74,790.45 | 0.00 | 0.00 | |
| 2021-09-30 | 67,795.54 | 0.00 | 0.00 | |
| 2021-06-30 | 74,363.21 | 0.00 | 0.00 | |
| 2021-03-31 | 78,148.43 | 0.00 | 0.00 | |
| 2020-12-31 | 60,790.87 | 0.00 | 0.00 | |
| 2020-09-30 | 102,677.79 | 0.00 | 0.00 | |
| 2020-06-30 | 144,847.83 | 0.00 | 0.00 | |
| 2020-03-31 | 183,173.74 | 0.00 | 0.00 | |
| 2019-12-31 | 104,724.32 | 0.00 | 0.00 | |
| 2019-09-30 | 10,532.36 | 0.00 | 0.00 | |
| 2019-06-30 | 9,468.29 | 0.00 | 0.00 | |
| 2019-06-27 | 9,468.29 | 0.00 | 0.00 | |