/*
$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 | 117,338.08 | 0.00 | 0.00 | |
| 2025-09-30 | 117,340.16 | 0.00 | 0.00 | |
| 2025-06-30 | 90,944.85 | 0.00 | 0.00 | |
| 2025-03-31 | 90,907.43 | 0.00 | 0.00 | |
| 2024-12-31 | 90,957.18 | 0.00 | 0.00 | |
| 2024-09-30 | 91,470.64 | 0.00 | 0.00 | |
| 2024-06-30 | 92,527.15 | 0.00 | 0.00 | |
| 2024-03-31 | 93,559.36 | 0.00 | 0.00 | |
| 2023-12-31 | 93,785.73 | 0.00 | 0.00 | |
| 2023-09-30 | 95,643.69 | 0.00 | 0.00 | |
| 2023-06-30 | 95,777.58 | 0.00 | 0.00 | |
| 2023-03-31 | 97,276.95 | 0.00 | 0.00 | |
| 2022-12-31 | 48,401.75 | 0.00 | 0.00 | |
| 2022-09-30 | 52,083.09 | 0.00 | 0.00 | |
| 2022-06-30 | 49,946.38 | 0.00 | 0.00 | |
| 2022-03-31 | 47,239.10 | 0.00 | 0.00 | |
| 2021-12-31 | 46,132.17 | 0.00 | 0.00 | |
| 2021-09-30 | 18,339.29 | 0.00 | 0.00 | |
| 2021-06-30 | 9,261.80 | 0.00 | 0.00 | |
| 2021-03-31 | 30.82 | 0.00 | 0.00 | |
| 2020-12-31 | 64.68 | 0.00 | 0.00 | |
| 2020-09-30 | 105.19 | 0.00 | 0.00 | |
| 2020-06-30 | 128.63 | 0.00 | 0.00 | |
| 2020-03-31 | 645.38 | 0.00 | 0.00 | |
| 2019-12-04 | 18,068.67 | 0.00 | 0.00 | |