/*
$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 | 111,329.34 | 0.00 | 0.00 | |
| 2025-06-30 | 128,934.33 | 0.00 | 0.00 | |
| 2025-03-31 | 137,711.58 | 0.00 | 0.00 | |
| 2024-12-31 | 146,212.07 | 0.00 | 0.00 | |
| 2024-09-30 | 165,490.91 | 0.00 | 0.00 | |
| 2024-06-30 | 174,404.76 | 0.00 | 0.00 | |
| 2024-03-31 | 182,162.01 | 0.00 | 0.00 | |
| 2023-12-31 | 190,359.59 | 0.00 | 0.00 | |
| 2023-09-30 | 195,348.08 | 0.00 | 0.00 | |
| 2023-06-30 | 200,873.77 | 0.00 | 0.00 | |
| 2023-03-31 | 205,064.84 | 0.00 | 0.00 | |
| 2022-12-31 | 210,269.23 | 0.00 | 0.00 | |
| 2022-09-30 | 210,212.13 | 0.00 | 0.00 | |
| 2022-06-30 | 215,683.30 | 0.00 | 0.00 | |
| 2022-03-31 | 223,498.93 | 0.00 | 0.00 | |
| 2021-12-31 | 228,118.05 | 0.00 | 0.00 | |
| 2021-09-30 | 234,209.81 | 0.00 | 0.00 | |
| 2021-06-30 | 266,532.72 | 0.00 | 0.00 | |
| 2021-03-31 | 282,322.06 | 0.00 | 0.00 | |
| 2020-12-31 | 180,020.94 | 0.00 | 0.00 | |
| 2020-09-30 | 109,412.66 | 0.00 | 0.00 | |
| 2020-06-30 | 63,611.10 | 0.00 | 0.00 | |
| 2020-03-31 | 76,273.44 | 0.00 | 0.00 | |
| 2019-12-31 | 54,717.80 | 0.00 | 0.00 | |
| 2019-09-30 | 59,676.73 | 0.00 | 0.00 | |
| 2019-06-30 | 50,810.36 | 0.00 | 0.00 | |
| 2019-06-27 | 50,810.36 | 0.00 | 0.00 | |