/*
$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 | 464,938.54 | 0.00 | 0.00 | |
| 2025-09-30 | 725,148.18 | 0.00 | 0.00 | |
| 2025-06-30 | 38,266.89 | 0.00 | 0.00 | |
| 2025-03-31 | 103,949.10 | 0.00 | 0.00 | |
| 2024-12-31 | 9,560.70 | 0.00 | 0.00 | |
| 2024-09-30 | 9,568.22 | 0.00 | 0.00 | |
| 2024-06-30 | 9,574.97 | 0.00 | 0.00 | |
| 2024-03-31 | 101,907.91 | 0.00 | 0.00 | |
| 2023-12-31 | 96,753.29 | 0.00 | 0.00 | |
| 2023-09-30 | 29,930.26 | 0.00 | 0.00 | |
| 2023-06-30 | 172,908.03 | 0.00 | 0.00 | |
| 2023-03-31 | 67,568.95 | 0.00 | 0.00 | |
| 2022-12-31 | 168,530.42 | 0.00 | 0.00 | |
| 2022-09-30 | 33,092.51 | 0.00 | 0.00 | |
| 2022-06-30 | 67,186.01 | 0.00 | 0.00 | |
| 2022-03-31 | 95,834.72 | 0.00 | 0.00 | |
| 2021-12-31 | 301,000.17 | 0.00 | 0.00 | |
| 2021-09-30 | 140,076.99 | 0.00 | 0.00 | |
| 2021-06-30 | 143,042.81 | 0.00 | 0.00 | |
| 2021-03-31 | 130,260.84 | 0.00 | 0.00 | |
| 2020-12-31 | 196,662.67 | 0.00 | 0.00 | |
| 2020-09-30 | 418,217.78 | 0.00 | 0.00 | |
| 2020-06-30 | 641,835.29 | 0.00 | 0.00 | |
| 2020-03-31 | 811,849.19 | 0.00 | 0.00 | |
| 2019-12-31 | 817,354.23 | 0.00 | 0.00 | |
| 2019-09-30 | 729,646.55 | 0.00 | 0.00 | |
| 2019-06-30 | 840,016.65 | 0.00 | 0.00 | |
| 2019-06-19 | 789,998.79 | 0.00 | 0.00 | |