/*
$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 | 2,022,465.84 | 0.00 | 0.00 | |
| 2025-06-30 | 1,721,365.84 | 0.00 | 0.00 | |
| 2025-03-31 | 1,110,265.84 | 0.00 | 0.00 | |
| 2024-12-31 | 939,265.84 | 0.00 | 0.00 | |
| 2024-09-30 | 849,465.84 | 0.00 | 0.00 | |
| 2024-06-30 | 814,265.84 | 0.00 | 0.00 | |
| 2024-03-31 | 820,765.84 | 0.00 | 0.00 | |
| 2023-12-31 | 918,265.84 | 0.00 | 0.00 | |
| 2023-09-30 | 943,065.84 | 0.00 | 0.00 | |
| 2023-06-30 | 838,065.84 | 0.00 | 0.00 | |
| 2023-03-31 | 841,265.84 | 0.00 | 0.00 | |
| 2022-12-31 | 628,765.84 | 0.00 | 0.00 | |
| 2022-09-30 | 539,815.84 | 0.00 | 0.00 | |
| 2022-06-30 | 566,965.84 | 0.00 | 0.00 | |
| 2022-03-31 | 538,165.84 | 0.00 | 0.00 | |
| 2021-12-31 | 467,815.84 | 0.00 | 0.00 | |
| 2021-09-30 | 610,015.84 | 0.00 | 0.00 | |
| 2021-06-30 | 698,215.84 | 0.00 | 0.00 | |
| 2021-03-31 | 798,115.84 | 0.00 | 0.00 | |
| 2021-03-19 | 809,665.84 | 0.00 | 0.00 | |
| 2020-12-31 | 332,332.92 | 0.00 | 0.00 | |
| 2020-09-30 | 334,332.92 | 0.00 | 0.00 | |
| 2020-06-30 | 451,232.92 | 0.00 | 0.00 | |
| 2020-03-31 | 498,432.92 | 0.00 | 0.00 | |
| 2019-12-31 | 604,432.92 | 0.00 | 0.00 | |
| 2019-09-30 | 583,232.92 | 0.00 | 0.00 | |
| 2019-07-23 | 720,232.92 | 0.00 | 0.00 | |