/*
$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 | 1,471,774.84 | 0.00 | 0.00 | |
| 2025-09-30 | 1,249,267.75 | 0.00 | 0.00 | |
| 2025-06-30 | 1,021,707.89 | 0.00 | 0.00 | |
| 2025-03-31 | 1,001,654.50 | 0.00 | 0.00 | |
| 2024-12-31 | 877,141.87 | 0.00 | 0.00 | |
| 2024-09-30 | 766,001.21 | 0.00 | 0.00 | |
| 2024-06-30 | 432,658.11 | 0.00 | 0.00 | |
| 2024-03-31 | 450,750.94 | 0.00 | 0.00 | |
| 2023-12-31 | 231,577.74 | 0.00 | 0.00 | |
| 2023-09-30 | 74,353.59 | 0.00 | 0.00 | |
| 2023-06-30 | 14,850.25 | 0.00 | 0.00 | |
| 2023-03-31 | 21,300.06 | 0.00 | 0.00 | |
| 2022-12-31 | 64.02 | 0.00 | 0.00 | |
| 2022-09-30 | 1.00 | 0.00 | 0.00 | |
| 2022-06-30 | 5.02 | 0.00 | 0.00 | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |