/*
$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 | 159,576.23 | 0.00 | 0.00 | |
| 2025-09-30 | 159,872.59 | 0.00 | 0.00 | |
| 2025-06-30 | 160,491.52 | 0.00 | 0.00 | |
| 2025-03-31 | 161,136.28 | 0.00 | 0.00 | |
| 2024-12-31 | 161,903.48 | 0.00 | 0.00 | |
| 2024-09-30 | 166,032.74 | 0.00 | 0.00 | |
| 2024-06-30 | 170,979.32 | 0.00 | 0.00 | |
| 2024-03-31 | 173,516.19 | 0.00 | 0.00 | |
| 2023-12-31 | 333,067.27 | 0.00 | 0.00 | |
| 2023-09-30 | 67,186.05 | 0.00 | 0.00 | |
| 2023-06-30 | 65,458.22 | 0.00 | 0.00 | |
| 2023-03-31 | 61,000.70 | 0.00 | 0.00 | |
| 2022-12-31 | 60,833.56 | 0.00 | 0.00 | |
| 2022-09-30 | 60,887.68 | 0.00 | 0.00 | |
| 2022-06-30 | 114,787.25 | 0.00 | 0.00 | |
| 2022-03-31 | 197,786.27 | 0.00 | 0.00 | |
| 2021-12-31 | 217,120.87 | 0.00 | 0.00 | |
| 2021-09-30 | 30.37 | 0.00 | 0.00 | |
| 2021-06-30 | 50.77 | 0.00 | 0.00 | |
| 2021-03-31 | 49.65 | 0.00 | 0.00 | |
| 2020-12-31 | 49.73 | 0.00 | 0.00 | |
| 2020-09-30 | 507.20 | 0.00 | 0.00 | |
| 2020-06-30 | 5,539.83 | 0.00 | 0.00 | |
| 2020-03-31 | 5,688.32 | 0.00 | 0.00 | |
| 2019-12-31 | 10,911.29 | 0.00 | 0.00 | |
| 2019-09-02 | 20,002.33 | 0.00 | 0.00 | |