/*
$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 | 1,035,890.85 | 0.00 | 0.00 | |
| 2025-09-30 | 879,749.31 | 0.00 | 0.00 | |
| 2025-06-30 | 1,021,401.33 | 0.00 | 0.00 | |
| 2025-03-31 | 899,630.06 | 0.00 | 0.00 | |
| 2024-12-31 | 1,254,617.03 | 0.00 | 0.00 | |
| 2024-09-30 | 1,000,009.75 | 0.00 | 0.00 | |
| 2024-06-30 | 1,252,405.91 | 0.00 | 0.00 | |
| 2024-03-31 | 1,165,849.29 | 0.00 | 0.00 | |
| 2023-12-31 | 856,264.88 | 0.00 | 0.00 | |
| 2023-09-30 | 814,290.37 | 0.00 | 0.00 | |
| 2023-06-30 | 509,869.82 | 0.00 | 0.00 | |
| 2023-03-31 | 419,016.89 | 0.00 | 0.00 | |
| 2022-12-31 | 320,501.97 | 0.00 | 0.00 | |
| 2022-09-30 | 295,792.10 | 0.00 | 0.00 | |
| 2022-06-30 | 289,205.02 | 0.00 | 0.00 | |
| 2022-03-31 | 291,123.07 | 0.00 | 0.00 | |
| 2021-12-31 | 259,386.84 | 0.00 | 0.00 | |
| 2021-09-30 | 356,446.23 | 0.00 | 0.00 | |
| 2021-06-30 | 272,872.97 | 0.00 | 0.00 | |
| 2021-03-31 | 264,776.26 | 0.00 | 0.00 | |
| 2020-12-31 | 119,332.27 | 0.00 | 0.00 | |
| 2020-09-30 | 80,715.27 | 0.00 | 0.00 | |