/*
$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 | 97,151.98 | 0.00 | 0.00 | |
| 2025-06-30 | 163,482.82 | 0.00 | 0.00 | |
| 2025-03-31 | 199,330.36 | 0.00 | 0.00 | |
| 2024-12-31 | 357,400.50 | 0.00 | 0.00 | |
| 2024-09-30 | 618,229.96 | 0.00 | 0.00 | |
| 2024-06-30 | 654,424.40 | 0.00 | 0.00 | |
| 2024-03-31 | 232,814.27 | 0.00 | 0.00 | |
| 2023-12-31 | 82,491.09 | 0.00 | 0.00 | |
| 2023-09-30 | 77,023.39 | 0.00 | 0.00 | |
| 2023-06-30 | 83,643.33 | 0.00 | 0.00 | |
| 2023-03-31 | 107,278.01 | 0.00 | 0.00 | |
| 2022-12-31 | 99,978.87 | 0.00 | 0.00 | |
| 2022-09-30 | 192,647.00 | 0.00 | 0.00 | |
| 2022-06-30 | 97,995.71 | 0.00 | 0.00 | |
| 2022-03-31 | 78,431.83 | 0.00 | 0.00 | |
| 2021-12-31 | 90,434.27 | 0.00 | 0.00 | |
| 2021-09-30 | 21,483.12 | 0.00 | 0.00 | |
| 2021-06-30 | 4,493.78 | 0.00 | 0.00 | |
| 2021-03-31 | 1,521.07 | 0.00 | 0.00 | |
| 2020-12-31 | 2,543.27 | 0.00 | 0.00 | |
| 2020-09-30 | 2,669.99 | 0.00 | 0.00 | |
| 2020-06-30 | 5,195.16 | 0.00 | 0.00 | |
| 2020-03-31 | 10,506.06 | 0.00 | 0.00 | |
| 2019-12-13 | 26,894.87 | 0.00 | 0.00 | |