/*
$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 | 530,861.98 | 0.00 | 0.00 | |
| 2025-09-30 | 374,726.59 | 0.00 | 0.00 | |
| 2025-06-30 | 675,358.15 | 0.00 | 0.00 | |
| 2025-03-31 | 316,189.67 | 0.00 | 0.00 | |
| 2024-12-31 | 375,371.12 | 0.00 | 0.00 | |
| 2024-09-30 | 346,637.14 | 0.00 | 0.00 | |
| 2024-06-30 | 401,014.48 | 0.00 | 0.00 | |
| 2024-03-31 | 379,026.65 | 0.00 | 0.00 | |
| 2023-12-31 | 368,640.40 | 0.00 | 0.00 | |
| 2023-09-30 | 264,368.98 | 0.00 | 0.00 | |
| 2023-06-30 | 296,922.00 | 0.00 | 0.00 | |
| 2023-03-31 | 226,704.35 | 0.00 | 0.00 | |
| 2022-12-31 | 217,864.26 | 0.00 | 0.00 | |
| 2022-09-30 | 377,300.99 | 0.00 | 0.00 | |
| 2022-06-30 | 284,041.16 | 0.00 | 0.00 | |
| 2022-03-31 | 240,951.59 | 0.00 | 0.00 | |
| 2021-12-31 | 336,693.96 | 0.00 | 0.00 | |
| 2021-09-30 | 195,794.00 | 0.00 | 0.00 | |
| 2021-06-30 | 194,562.13 | 0.00 | 0.00 | |
| 2021-03-31 | 86,575.60 | 0.00 | 0.00 | |
| 2020-12-31 | 33,198.94 | 0.00 | 0.00 | |
| 2020-09-30 | 79,875.08 | 0.00 | 0.00 | |
| 2020-06-30 | 202,271.30 | 0.00 | 0.00 | |
| 2020-03-31 | 160,767.12 | 0.00 | 0.00 | |
| 2019-12-31 | 48,833.06 | 0.00 | 0.00 | |