/*
$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 | 325,182.07 | 0.00 | 0.00 | |
| 2025-09-30 | 280,082.07 | 0.00 | 0.00 | |
| 2025-06-30 | 364,882.07 | 0.00 | 0.00 | |
| 2025-03-31 | 413,282.07 | 0.00 | 0.00 | |
| 2024-12-31 | 443,682.07 | 0.00 | 0.00 | |
| 2024-09-30 | 415,082.07 | 0.00 | 0.00 | |
| 2024-06-30 | 423,582.07 | 0.00 | 0.00 | |
| 2024-03-31 | 413,382.07 | 0.00 | 0.00 | |
| 2023-12-31 | 409,182.07 | 0.00 | 0.00 | |
| 2023-09-30 | 477,082.07 | 0.00 | 0.00 | |
| 2023-06-30 | 503,682.07 | 0.00 | 0.00 | |
| 2023-03-31 | 427,482.07 | 0.00 | 0.00 | |
| 2022-12-31 | 326,482.07 | 0.00 | 0.00 | |
| 2022-09-30 | 368,382.07 | 0.00 | 0.00 | |
| 2022-06-30 | 276,182.07 | 0.00 | 0.00 | |
| 2022-03-31 | 245,082.07 | 0.00 | 0.00 | |
| 2021-12-31 | 243,382.07 | 0.00 | 0.00 | |
| 2021-09-30 | 167,082.07 | 0.00 | 0.00 | |
| 2021-06-30 | 131,782.07 | 0.00 | 0.00 | |
| 2021-03-31 | 183,782.07 | 0.00 | 0.00 | |
| 2020-12-31 | 218,482.07 | 0.00 | 0.00 | |
| 2020-09-30 | 203,482.07 | 0.00 | 0.00 | |
| 2020-06-30 | 117,382.07 | 0.00 | 0.00 | |
| 2020-03-31 | 73,382.07 | 0.00 | 0.00 | |
| 2019-12-31 | 41,982.07 | 0.00 | 0.00 | |
| 2019-09-30 | 33,882.07 | 0.00 | 0.00 | |
| 2019-06-30 | 59,682.07 | 0.00 | 0.00 | |
| 2019-04-18 | 46,082.07 | 0.00 | 0.00 | |