/*
$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 | 163,503.93 | 0.00 | 0.00 | |
| 2025-06-30 | 275,960.72 | 0.00 | 0.00 | |
| 2025-03-31 | 251,337.52 | 0.00 | 0.00 | |
| 2024-12-31 | 383,792.56 | 0.00 | 0.00 | |
| 2024-09-30 | 719,973.69 | 0.00 | 0.00 | |
| 2024-06-30 | 993,294.25 | 0.00 | 0.00 | |
| 2024-03-31 | 855,174.86 | 0.00 | 0.00 | |
| 2023-12-31 | 596,332.17 | 0.00 | 0.00 | |
| 2023-09-30 | 376,558.03 | 0.00 | 0.00 | |
| 2023-06-30 | 472,806.71 | 0.00 | 0.00 | |
| 2023-03-31 | 285,501.99 | 0.00 | 0.00 | |
| 2022-12-31 | 283,823.00 | 0.00 | 0.00 | |
| 2022-09-30 | 437,079.38 | 0.00 | 0.00 | |
| 2022-06-30 | 207,739.31 | 0.00 | 0.00 | |
| 2022-03-31 | 97,193.58 | 0.00 | 0.00 | |
| 2021-12-31 | 5,050.20 | 0.00 | 0.00 | |
| 2021-09-30 | 5,050.20 | 0.00 | 0.00 | |
| 2021-06-30 | 5,050.20 | 0.00 | 0.00 | |
| 2021-03-31 | 5,051.09 | 0.00 | 0.00 | |
| 2020-12-31 | 5,050.28 | 0.00 | 0.00 | |
| 2020-09-30 | 5,052.32 | 0.00 | 0.00 | |
| 2020-06-30 | 5,051.81 | 0.00 | 0.00 | |
| 2020-03-31 | 5,267.56 | 0.00 | 0.00 | |
| 2019-11-20 | 20,275.49 | 0.00 | 0.00 | |