/*
$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 | 230,738.00 | 0.00 | 0.00 | |
| 2025-06-30 | 318,246.98 | 0.00 | 0.00 | |
| 2025-03-31 | 253,427.73 | 0.00 | 0.00 | |
| 2024-12-31 | 206,399.26 | 0.00 | 0.00 | |
| 2024-09-30 | 177,059.71 | 0.00 | 0.00 | |
| 2024-06-30 | 94,317.01 | 0.00 | 0.00 | |
| 2024-03-31 | 75,594.45 | 0.00 | 0.00 | |
| 2023-12-31 | 80,799.37 | 0.00 | 0.00 | |
| 2023-09-30 | 85,185.64 | 0.00 | 0.00 | |
| 2023-06-30 | 88,714.41 | 0.00 | 0.00 | |
| 2023-03-31 | 93,200.11 | 0.00 | 0.00 | |
| 2022-12-31 | 96,111.18 | 0.00 | 0.00 | |
| 2022-09-30 | 97,855.85 | 0.00 | 0.00 | |
| 2022-06-30 | 101,778.98 | 0.00 | 0.00 | |
| 2022-03-31 | 106,114.68 | 0.00 | 0.00 | |
| 2021-12-31 | 107,804.59 | 0.00 | 0.00 | |
| 2021-09-30 | 108,043.71 | 0.00 | 0.00 | |
| 2021-06-30 | 185,999.56 | 0.00 | 0.00 | |
| 2021-03-31 | 179,440.78 | 0.00 | 0.00 | |
| 2020-12-31 | 138,342.88 | 0.00 | 0.00 | |
| 2020-09-30 | 164,190.27 | 0.00 | 0.00 | |
| 2020-06-30 | 293,630.24 | 0.00 | 0.00 | |
| 2020-02-13 | 391,463.47 | 0.00 | 0.00 | |