/*
$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 | 72,449.95 | 0.00 | 0.00 | |
| 2025-09-30 | 83,999.95 | 0.00 | 0.00 | |
| 2025-06-30 | 103,139.95 | 0.00 | 0.00 | |
| 2025-03-31 | 107,429.95 | 0.00 | 0.00 | |
| 2024-12-31 | 111,059.95 | 0.00 | 0.00 | |
| 2024-09-30 | 106,109.95 | 0.00 | 0.00 | |
| 2024-06-30 | 100,169.95 | 0.00 | 0.00 | |
| 2024-03-31 | 110,069.95 | 0.00 | 0.00 | |
| 2023-12-31 | 120,629.95 | 0.00 | 0.00 | |
| 2023-09-30 | 111,389.95 | 0.00 | 0.00 | |
| 2023-06-30 | 106,109.95 | 0.00 | 0.00 | |
| 2023-03-31 | 109,079.95 | 0.00 | 0.00 | |
| 2022-12-31 | 106,109.95 | 0.00 | 0.00 | |
| 2022-09-30 | 106,769.95 | 0.00 | 0.00 | |
| 2022-06-30 | 107,759.95 | 0.00 | 0.00 | |
| 2022-03-31 | 110,069.95 | 0.00 | 0.00 | |
| 2021-12-31 | 117,989.95 | 0.00 | 0.00 | |
| 2021-09-30 | 116,999.95 | 0.00 | 0.00 | |
| 2021-06-30 | 121,289.95 | 0.00 | 0.00 | |
| 2021-03-31 | 187,289.95 | 0.00 | 0.00 | |
| 2020-12-31 | 277,709.95 | 0.00 | 0.00 | |
| 2020-11-06 | 317,969.95 | 0.00 | 0.00 | |
| 2020-09-30 | 108,455.06 | 0.00 | 0.00 | |
| 2020-06-30 | 90,655.06 | 0.00 | 0.00 | |
| 2020-03-31 | 83,455.06 | 0.00 | 0.00 | |
| 2019-12-31 | 43,455.06 | 0.00 | 0.00 | |
| 2019-09-30 | 24,055.06 | 0.00 | 0.00 | |
| 2019-06-30 | 35,455.06 | 0.00 | 0.00 | |
| 2019-06-14 | 35,455.06 | 0.00 | 0.00 | |