/*
$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 | 881,040.47 | 0.00 | 0.00 | |
| 2025-09-30 | 549,426.10 | 0.00 | 0.00 | |
| 2025-06-30 | 579,640.72 | 0.00 | 0.00 | |
| 2025-03-31 | 508,731.32 | 0.00 | 0.00 | |
| 2024-12-31 | 553,235.12 | 0.00 | 0.00 | |
| 2024-09-30 | 578,171.28 | 0.00 | 0.00 | |
| 2024-06-30 | 509,420.38 | 0.00 | 0.00 | |
| 2024-03-31 | 510,631.59 | 0.00 | 0.00 | |
| 2023-12-31 | 507,674.14 | 0.00 | 0.00 | |
| 2023-09-30 | 466,428.73 | 0.00 | 0.00 | |
| 2023-06-30 | 619,148.11 | 0.00 | 0.00 | |
| 2023-03-31 | 477,392.27 | 0.00 | 0.00 | |
| 2022-12-31 | 505,589.07 | 0.00 | 0.00 | |
| 2022-09-30 | 482,633.33 | 0.00 | 0.00 | |
| 2022-06-30 | 555,377.56 | 0.00 | 0.00 | |
| 2022-03-31 | 579,863.60 | 0.00 | 0.00 | |
| 2021-12-31 | 600,964.07 | 0.00 | 0.00 | |
| 2021-09-30 | 911,108.45 | 0.00 | 0.00 | |
| 2021-06-30 | 831,438.86 | 0.00 | 0.00 | |
| 2021-03-31 | 919,136.56 | 0.00 | 0.00 | |
| 2020-12-31 | 1,121,099.85 | 0.00 | 0.00 | |
| 2020-09-30 | 557,364.18 | 0.00 | 0.00 | |
| 2020-06-30 | 279,831.10 | 0.00 | 0.00 | |