/*
$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 | 340,459.00 | 0.00 | 0.00 | |
| 2025-06-30 | 310,966.68 | 0.00 | 0.00 | |
| 2025-03-31 | 310,968.00 | 0.00 | 0.00 | |
| 2024-12-31 | 311,059.71 | 0.00 | 0.00 | |
| 2024-09-30 | 214,540.23 | 0.00 | 0.00 | |
| 2024-06-30 | 224,225.70 | 0.00 | 0.00 | |
| 2024-03-31 | 195,065.72 | 0.00 | 0.00 | |
| 2023-12-31 | 82,715.15 | 0.00 | 0.00 | |
| 2023-09-30 | 108,586.59 | 0.00 | 0.00 | |
| 2023-06-30 | 156,649.22 | 0.00 | 0.00 | |
| 2023-03-31 | 205,051.60 | 0.00 | 0.00 | |
| 2022-12-31 | 253,103.06 | 0.00 | 0.00 | |
| 2022-09-30 | 156,993.56 | 0.00 | 0.00 | |
| 2022-06-30 | 156,996.97 | 0.00 | 0.00 | |
| 2022-03-31 | 156,996.97 | 0.00 | 0.00 | |
| 2021-12-31 | 284,577.86 | 0.00 | 0.00 | |
| 2021-09-30 | 265,052.29 | 0.00 | 0.00 | |
| 2021-06-30 | 245,539.99 | 0.00 | 0.00 | |
| 2021-03-31 | 6,003.18 | 0.00 | 0.00 | |
| 2020-12-31 | 6,011.49 | 0.00 | 0.00 | |
| 2020-09-30 | 11,314.26 | 0.00 | 0.00 | |
| 2020-06-30 | 11,316.66 | 0.00 | 0.00 | |
| 2020-03-06 | 20,156.12 | 0.00 | 0.00 | |