/*
$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 | 1,080,851.59 | 0.00 | 0.00 | |
| 2025-09-30 | 1,066,551.96 | 0.00 | 0.00 | |
| 2025-06-30 | 1,047,533.06 | 0.00 | 0.00 | |
| 2025-03-31 | 905,920.76 | 0.00 | 0.00 | |
| 2024-12-31 | 767,568.48 | 0.00 | 0.00 | |
| 2024-09-30 | 693,197.16 | 0.00 | 0.00 | |
| 2024-06-30 | 541,752.22 | 0.00 | 0.00 | |
| 2024-03-31 | 245,409.35 | 0.00 | 0.00 | |
| 2023-12-31 | 240,182.41 | 0.00 | 0.00 | |
| 2023-09-30 | 137,344.78 | 0.00 | 0.00 | |
| 2023-06-30 | 139,138.45 | 0.00 | 0.00 | |
| 2023-03-31 | 89,651.22 | 0.00 | 0.00 | |
| 2022-12-31 | 74,740.95 | 0.00 | 0.00 | |
| 2022-09-30 | 66,613.78 | 0.00 | 0.00 | |
| 2022-06-30 | 76,521.52 | 0.00 | 0.00 | |
| 2022-03-31 | 53,798.31 | 0.00 | 0.00 | |
| 2021-12-31 | 36,128.09 | 0.00 | 0.00 | |
| 2021-09-30 | 33,291.52 | 0.00 | 0.00 | |
| 2021-06-30 | 39,179.86 | 0.00 | 0.00 | |
| 2021-03-31 | 36,282.09 | 0.00 | 0.00 | |
| 2020-12-31 | 11,233.10 | 0.00 | 0.00 | |
| 2020-09-30 | 3,613.82 | 0.00 | 0.00 | |
| 2020-06-30 | 922.63 | 0.00 | 0.00 | |