/*
$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 | 50,979.81 | 0.00 | 0.00 | |
| 2025-09-30 | 66,341.33 | 0.00 | 0.00 | |
| 2025-06-30 | 99,622.71 | 0.00 | 0.00 | |
| 2025-03-31 | 105,708.14 | 0.00 | 0.00 | |
| 2024-12-31 | 121,310.49 | 0.00 | 0.00 | |
| 2024-09-30 | 147,427.04 | 0.00 | 0.00 | |
| 2024-06-30 | 143,079.62 | 0.00 | 0.00 | |
| 2024-03-31 | 144,674.87 | 0.00 | 0.00 | |
| 2023-12-31 | 149,753.89 | 0.00 | 0.00 | |
| 2023-09-30 | 155,188.33 | 0.00 | 0.00 | |
| 2023-06-30 | 145,936.79 | 0.00 | 0.00 | |
| 2023-03-31 | 183,801.09 | 0.00 | 0.00 | |
| 2022-12-31 | 172,713.61 | 0.00 | 0.00 | |
| 2022-09-30 | 174,609.94 | 0.00 | 0.00 | |
| 2022-06-30 | 147,720.61 | 0.00 | 0.00 | |
| 2022-03-31 | 158,829.66 | 0.00 | 0.00 | |
| 2021-12-31 | 125,134.69 | 0.00 | 0.00 | |
| 2021-09-30 | 92,957.05 | 0.00 | 0.00 | |
| 2021-06-30 | 55,690.68 | 0.00 | 0.00 | |
| 2021-03-31 | 5,613.20 | 0.00 | 0.00 | |
| 2020-12-31 | 3,658.99 | 0.00 | 0.00 | |
| 2020-09-30 | 3,699.89 | 0.00 | 0.00 | |
| 2020-06-30 | 2,167.56 | 0.00 | 0.00 | |
| 2020-03-31 | 2,496.32 | 0.00 | 0.00 | |
| 2019-12-13 | 3,137.67 | 0.00 | 0.00 | |