/*
$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 | 127,186.39 | 0.00 | 0.00 | |
| 2025-09-30 | 91,223.25 | 0.00 | 0.00 | |
| 2025-06-30 | 118,545.75 | 0.00 | 0.00 | |
| 2025-03-31 | 150,066.00 | 0.00 | 0.00 | |
| 2024-12-31 | 223,816.02 | 0.00 | 0.00 | |
| 2024-09-30 | 319,479.14 | 0.00 | 0.00 | |
| 2024-06-30 | 295,735.78 | 0.00 | 0.00 | |
| 2024-03-31 | 270,142.27 | 0.00 | 0.00 | |
| 2023-12-31 | 263,785.24 | 0.00 | 0.00 | |
| 2023-09-30 | 197,089.48 | 0.00 | 0.00 | |
| 2023-06-30 | 195,307.08 | 0.00 | 0.00 | |
| 2023-03-31 | 256,668.62 | 0.00 | 0.00 | |
| 2022-12-31 | 193,233.68 | 0.00 | 0.00 | |
| 2022-09-30 | 184,438.37 | 0.00 | 0.00 | |
| 2022-06-30 | 153,241.03 | 0.00 | 0.00 | |
| 2022-03-31 | 149,009.57 | 0.00 | 0.00 | |
| 2021-12-31 | 129,102.51 | 0.00 | 0.00 | |
| 2021-09-30 | 136,248.48 | 0.00 | 0.00 | |
| 2021-06-30 | 153,797.17 | 0.00 | 0.00 | |
| 2021-03-31 | 223,170.17 | 0.00 | 0.00 | |
| 2020-12-31 | 304,229.37 | 0.00 | 0.00 | |
| 2020-09-09 | 366,680.60 | 0.00 | 0.00 | |