/*
$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 | 81,101.47 | 0.00 | 0.00 | |
| 2025-06-30 | 88,841.47 | 0.00 | 0.00 | |
| 2025-03-31 | 103,871.47 | 0.00 | 0.00 | |
| 2024-12-31 | 122,951.47 | 0.00 | 0.00 | |
| 2024-09-30 | 129,611.47 | 0.00 | 0.00 | |
| 2024-06-30 | 114,221.47 | 0.00 | 0.00 | |
| 2024-03-31 | 80,921.47 | 0.00 | 0.00 | |
| 2023-12-31 | 63,551.47 | 0.00 | 0.00 | |
| 2023-09-30 | 63,551.47 | 0.00 | 0.00 | |
| 2023-06-30 | 62,201.47 | 0.00 | 0.00 | |
| 2023-03-31 | 64,721.47 | 0.00 | 0.00 | |
| 2022-12-31 | 64,361.47 | 0.00 | 0.00 | |
| 2022-09-30 | 64,091.47 | 0.00 | 0.00 | |
| 2022-06-30 | 69,131.47 | 0.00 | 0.00 | |
| 2022-03-31 | 73,811.47 | 0.00 | 0.00 | |
| 2021-12-31 | 94,331.47 | 0.00 | 0.00 | |
| 2021-09-30 | 61,841.47 | 0.00 | 0.00 | |
| 2021-06-30 | 63,461.47 | 0.00 | 0.00 | |
| 2021-03-31 | 64,361.47 | 0.00 | 0.00 | |
| 2020-12-31 | 64,451.47 | 0.00 | 0.00 | |
| 2020-09-30 | 76,961.47 | 0.00 | 0.00 | |
| 2020-06-30 | 85,691.47 | 0.00 | 0.00 | |
| 2020-03-31 | 91,001.47 | 0.00 | 0.00 | |
| 2019-12-31 | 96,671.47 | 0.00 | 0.00 | |
| 2019-09-30 | 106,481.47 | 0.00 | 0.00 | |
| 2019-07-26 | 180,011.47 | 0.00 | 0.00 | |
| 2019-06-30 | 686,368.84 | 0.00 | 0.00 | |
| 2019-05-20 | 686,368.84 | 0.00 | 0.00 | |