/*
$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 | 80,587.50 | 0.00 | 0.00 | |
| 2025-09-30 | 79,782.96 | 0.00 | 0.00 | |
| 2025-06-30 | 72,007.77 | 0.00 | 0.00 | |
| 2025-03-31 | 73,124.98 | 0.00 | 0.00 | |
| 2024-12-31 | 68,025.42 | 0.00 | 0.00 | |
| 2024-09-30 | 58,287.35 | 0.00 | 0.00 | |
| 2024-06-30 | 55,506.80 | 0.00 | 0.00 | |
| 2024-03-31 | 56,621.08 | 0.00 | 0.00 | |
| 2023-12-31 | 57,806.64 | 0.00 | 0.00 | |
| 2023-09-30 | 59,531.40 | 0.00 | 0.00 | |
| 2023-06-30 | 61,253.46 | 0.00 | 0.00 | |
| 2023-03-31 | 63,290.19 | 0.00 | 0.00 | |
| 2022-12-31 | 65,257.99 | 0.00 | 0.00 | |
| 2022-09-30 | 66,542.46 | 0.00 | 0.00 | |
| 2022-06-30 | 68,344.70 | 0.00 | 0.00 | |
| 2022-03-31 | 70,469.86 | 0.00 | 0.00 | |
| 2021-12-31 | 75,988.28 | 0.00 | 0.00 | |
| 2021-09-30 | 79,358.31 | 0.00 | 0.00 | |
| 2021-06-30 | 73,986.19 | 0.00 | 0.00 | |
| 2021-03-31 | 90,288.00 | 0.00 | 0.00 | |
| 2020-12-31 | 147,270.45 | 0.00 | 0.00 | |
| 2020-09-30 | 245,841.12 | 0.00 | 0.00 | |
| 2020-06-30 | 737,426.68 | 0.00 | 0.00 | |
| 2020-02-18 | 785,467.88 | 0.00 | 0.00 | |