/*
$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 | 412,865.26 | 0.00 | 0.00 | |
| 2025-09-30 | 829,565.26 | 0.00 | 0.00 | |
| 2025-06-30 | 729,765.26 | 0.00 | 0.00 | |
| 2025-03-31 | 456,065.26 | 0.00 | 0.00 | |
| 2024-12-31 | 426,765.26 | 0.00 | 0.00 | |
| 2024-09-30 | 348,365.26 | 0.00 | 0.00 | |
| 2024-06-30 | 337,865.26 | 0.00 | 0.00 | |
| 2024-03-31 | 340,965.26 | 0.00 | 0.00 | |
| 2023-12-31 | 403,765.26 | 0.00 | 0.00 | |
| 2023-09-30 | 404,365.26 | 0.00 | 0.00 | |
| 2023-06-30 | 379,365.26 | 0.00 | 0.00 | |
| 2023-03-31 | 359,465.26 | 0.00 | 0.00 | |
| 2022-12-31 | 341,865.26 | 0.00 | 0.00 | |
| 2022-09-30 | 239,665.26 | 0.00 | 0.00 | |
| 2022-06-30 | 267,765.26 | 0.00 | 0.00 | |
| 2022-03-31 | 208,065.26 | 0.00 | 0.00 | |
| 2021-12-31 | 131,965.26 | 0.00 | 0.00 | |
| 2021-09-30 | 189,065.26 | 0.00 | 0.00 | |
| 2021-08-20 | 165,665.26 | 0.00 | 0.00 | |
| 2021-06-30 | 75,132.63 | 0.00 | 0.00 | |
| 2021-03-31 | 77,082.63 | 0.00 | 0.00 | |
| 2020-12-31 | 39,982.63 | 0.00 | 0.00 | |
| 2020-09-30 | 17,532.63 | 0.00 | 0.00 | |
| 2020-06-30 | 4,982.63 | 0.00 | 0.00 | |
| 2020-03-31 | 4,882.63 | 0.00 | 0.00 | |
| 2019-12-31 | 13,532.63 | 0.00 | 0.00 | |
| 2019-09-30 | 44,132.63 | 0.00 | 0.00 | |
| 2019-07-05 | 93,182.63 | 0.00 | 0.00 | |