/*
$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 | 158,827.18 | 0.00 | 0.00 | |
| 2025-06-30 | 197,926.46 | 0.00 | 0.00 | |
| 2025-03-31 | 197,728.80 | 0.00 | 0.00 | |
| 2024-12-31 | 197,507.05 | 0.00 | 0.00 | |
| 2024-09-30 | 197,246.85 | 0.00 | 0.00 | |
| 2024-06-30 | 184,940.52 | 0.00 | 0.00 | |
| 2024-03-31 | 184,626.26 | 0.00 | 0.00 | |
| 2023-12-31 | 184,339.40 | 0.00 | 0.00 | |
| 2023-09-30 | 184,158.19 | 0.00 | 0.00 | |
| 2023-06-30 | 230,074.94 | 0.00 | 0.00 | |
| 2023-03-31 | 229,609.61 | 0.00 | 0.00 | |
| 2022-12-31 | 229,009.56 | 0.00 | 0.00 | |
| 2022-09-30 | 229,009.56 | 0.00 | 0.00 | |
| 2022-06-30 | 224,445.34 | 0.00 | 0.00 | |
| 2022-03-31 | 223,651.86 | 0.00 | 0.00 | |
| 2021-12-31 | 223,140.09 | 0.00 | 0.00 | |
| 2021-09-30 | 222,437.16 | 0.00 | 0.00 | |
| 2021-06-30 | 152,036.56 | 0.00 | 0.00 | |
| 2021-03-31 | 151,998.50 | 0.00 | 0.00 | |
| 2020-12-31 | 151,983.42 | 0.00 | 0.00 | |
| 2020-09-30 | 151,970.27 | 0.00 | 0.00 | |
| 2020-06-30 | 463,250.15 | 0.00 | 0.00 | |
| 2020-03-31 | 463,069.84 | 0.00 | 0.00 | |
| 2019-12-31 | 463,069.84 | 0.00 | 0.00 | |
| 2019-10-31 | 463,069.84 | 0.00 | 0.00 | |