/*
$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 | 199,850.34 | 0.00 | 0.00 | |
| 2025-06-30 | 144,865.90 | 0.00 | 0.00 | |
| 2025-03-31 | 173,856.82 | 0.00 | 0.00 | |
| 2024-12-31 | 156,129.80 | 0.00 | 0.00 | |
| 2024-09-30 | 156,806.13 | 0.00 | 0.00 | |
| 2024-06-30 | 182,446.63 | 0.00 | 0.00 | |
| 2024-03-31 | 150,696.91 | 0.00 | 0.00 | |
| 2023-12-31 | 152,195.32 | 0.00 | 0.00 | |
| 2023-09-30 | 128,913.28 | 0.00 | 0.00 | |
| 2023-06-30 | 224,867.31 | 0.00 | 0.00 | |
| 2023-03-31 | 259,170.77 | 0.00 | 0.00 | |
| 2022-12-31 | 268,515.81 | 0.00 | 0.00 | |
| 2022-09-30 | 319,664.83 | 0.00 | 0.00 | |
| 2022-06-30 | 221,313.45 | 0.00 | 0.00 | |
| 2022-03-31 | 223,303.99 | 0.00 | 0.00 | |
| 2021-12-31 | 215,341.81 | 0.00 | 0.00 | |
| 2021-09-30 | 185,691.94 | 0.00 | 0.00 | |
| 2021-06-30 | 189,851.65 | 0.00 | 0.00 | |
| 2021-03-31 | 116,390.31 | 0.00 | 0.00 | |
| 2020-12-31 | 77,253.36 | 0.00 | 0.00 | |
| 2020-09-30 | 38,523.13 | 0.00 | 0.00 | |
| 2020-06-30 | 13,647.03 | 0.00 | 0.00 | |
| 2020-03-31 | 4,232.90 | 0.00 | 0.00 | |
| 2019-12-20 | 516.75 | 0.00 | 0.00 | |