/*
$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 |
| 2025-09-30 | 136,105.14 | 0.00 | 0.00 | |
| 2025-06-30 | 190,205.14 | 0.00 | 0.00 | |
| 2025-03-31 | 197,705.14 | 0.00 | 0.00 | |
| 2024-12-31 | 215,205.14 | 0.00 | 0.00 | |
| 2024-09-30 | 208,305.14 | 0.00 | 0.00 | |
| 2024-06-30 | 133,905.14 | 0.00 | 0.00 | |
| 2024-03-31 | 124,805.14 | 0.00 | 0.00 | |
| 2023-12-31 | 127,405.14 | 0.00 | 0.00 | |
| 2023-09-30 | 111,505.14 | 0.00 | 0.00 | |
| 2023-06-30 | 96,005.14 | 0.00 | 0.00 | |
| 2023-03-31 | 103,605.14 | 0.00 | 0.00 | |
| 2022-12-31 | 100,405.14 | 0.00 | 0.00 | |
| 2022-09-30 | 96,305.14 | 0.00 | 0.00 | |
| 2022-06-30 | 92,605.14 | 0.00 | 0.00 | |
| 2022-03-31 | 92,505.14 | 0.00 | 0.00 | |
| 2021-12-31 | 83,505.14 | 0.00 | 0.00 | |
| 2021-09-30 | 97,305.14 | 0.00 | 0.00 | |
| 2021-06-30 | 125,305.14 | 0.00 | 0.00 | |
| 2021-06-21 | 124,605.14 | 0.00 | 0.00 | |
| 2021-03-31 | 70,302.57 | 0.00 | 0.00 | |
| 2020-12-31 | 65,802.57 | 0.00 | 0.00 | |
| 2020-09-30 | 70,902.57 | 0.00 | 0.00 | |
| 2020-06-30 | 56,002.57 | 0.00 | 0.00 | |
| 2020-03-16 | 150,002.57 | 0.00 | 0.00 | |