/*
$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 | 596,590.29 | 0.00 | 0.00 | |
| 2025-09-30 | 433,891.30 | 0.00 | 0.00 | |
| 2025-06-30 | 467,785.50 | 0.00 | 0.00 | |
| 2025-03-31 | 422,463.27 | 0.00 | 0.00 | |
| 2024-12-31 | 277,891.52 | 0.00 | 0.00 | |
| 2024-09-30 | 207,592.90 | 0.00 | 0.00 | |
| 2024-06-30 | 103,132.35 | 0.00 | 0.00 | |
| 2024-03-31 | 370.72 | 0.00 | 0.00 | |
| 2023-12-31 | 8,180.08 | 0.00 | 0.00 | |
| 2023-09-30 | 11,453.65 | 0.00 | 0.00 | |
| 2023-06-30 | 15,049.82 | 0.00 | 0.00 | |
| 2023-03-31 | 16,949.08 | 0.00 | 0.00 | |
| 2022-12-31 | 49,308.92 | 0.00 | 0.00 | |
| 2022-09-30 | 9,863.00 | 0.00 | 0.00 | |
| 2022-06-30 | 11,918.57 | 0.00 | 0.00 | |
| 2022-03-31 | 14,023.45 | 0.00 | 0.00 | |
| 2021-12-31 | 14,026.92 | 0.00 | 0.00 | |
| 2021-09-30 | 18,529.72 | 0.00 | 0.00 | |
| 2021-06-30 | 30,025.92 | 0.00 | 0.00 | |
| 2021-03-31 | 60,025.05 | 0.00 | 0.00 | |
| 2020-12-31 | 105,041.66 | 0.00 | 0.00 | |
| 2020-09-30 | 95,032.21 | 0.00 | 0.00 | |
| 2020-06-30 | 168,051.78 | 0.00 | 0.00 | |
| 2020-04-27 | 169,131.75 | 0.00 | 0.00 | |