/*
$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 | 934,805.22 | 0.00 | 0.00 | |
| 2025-09-30 | 1,155,513.75 | 0.00 | 0.00 | |
| 2025-06-30 | 1,340,249.30 | 0.00 | 0.00 | |
| 2025-03-31 | 1,406,006.77 | 0.00 | 0.00 | |
| 2024-12-31 | 1,937,627.06 | 0.00 | 0.00 | |
| 2024-09-30 | 1,829,139.64 | 0.00 | 0.00 | |
| 2024-06-30 | 1,547,852.81 | 0.00 | 0.00 | |
| 2024-03-31 | 1,195,941.24 | 0.00 | 0.00 | |
| 2023-12-31 | 1,074,723.24 | 0.00 | 0.00 | |
| 2023-09-30 | 1,137,295.20 | 0.00 | 0.00 | |
| 2023-06-30 | 1,106,454.83 | 0.00 | 0.00 | |
| 2023-03-31 | 958,390.24 | 0.00 | 0.00 | |
| 2022-12-31 | 1,125,261.71 | 0.00 | 0.00 | |
| 2022-09-30 | 855,359.78 | 0.00 | 0.00 | |
| 2022-06-30 | 716,417.10 | 0.00 | 0.00 | |
| 2022-03-31 | 543,674.29 | 0.00 | 0.00 | |
| 2021-12-31 | 582,052.89 | 0.00 | 0.00 | |
| 2021-09-30 | 461,443.86 | 0.00 | 0.00 | |
| 2021-06-30 | 346,120.27 | 0.00 | 0.00 | |
| 2021-03-31 | 404,568.50 | 0.00 | 0.00 | |
| 2020-12-31 | 439,819.02 | 0.00 | 0.00 | |
| 2020-09-30 | 450,000.88 | 0.00 | 0.00 | |
| 2020-06-11 | 520,001.05 | 0.00 | 0.00 | |