/*
$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 | 2,278,011.08 | 0.00 | 0.00 | |
| 2025-09-30 | 1,770,811.08 | 0.00 | 0.00 | |
| 2025-06-30 | 1,581,411.08 | 0.00 | 0.00 | |
| 2025-03-31 | 1,336,711.08 | 0.00 | 0.00 | |
| 2024-12-31 | 1,226,211.08 | 0.00 | 0.00 | |
| 2024-09-30 | 770,011.08 | 0.00 | 0.00 | |
| 2024-06-30 | 877,211.08 | 0.00 | 0.00 | |
| 2024-03-31 | 584,611.08 | 0.00 | 0.00 | |
| 2023-12-31 | 276,511.08 | 0.00 | 0.00 | |
| 2023-09-30 | 277,511.08 | 0.00 | 0.00 | |
| 2023-06-30 | 137,811.08 | 0.00 | 0.00 | |
| 2023-03-31 | 41,311.08 | 0.00 | 0.00 | |
| 2022-12-31 | 31,611.08 | 0.00 | 0.00 | |
| 2022-09-30 | 31,111.08 | 0.00 | 0.00 | |
| 2022-06-30 | 30,511.08 | 0.00 | 0.00 | |
| 2022-03-31 | 16,211.08 | 0.00 | 0.00 | |
| 2021-12-31 | 10,211.08 | 0.00 | 0.00 | |
| 2021-10-22 | 14,611.08 | 0.00 | 0.00 | |
| 2021-09-30 | 6,855.54 | 0.00 | 0.00 | |
| 2021-06-30 | 6,355.54 | 0.00 | 0.00 | |
| 2021-03-31 | 4,555.54 | 0.00 | 0.00 | |
| 2020-12-31 | 5,855.54 | 0.00 | 0.00 | |
| 2020-09-30 | 6,705.54 | 0.00 | 0.00 | |
| 2020-06-30 | 8,255.54 | 0.00 | 0.00 | |
| 2020-03-31 | 10,005.54 | 0.00 | 0.00 | |
| 2019-12-31 | 17,755.54 | 0.00 | 0.00 | |
| 2019-09-30 | 24,955.54 | 0.00 | 0.00 | |
| 2019-06-30 | 5,205.54 | 0.00 | 0.00 | |
| 2019-03-31 | 6,605.54 | 0.00 | 0.00 | |
| 2018-12-31 | 68,355.54 | 0.00 | 0.00 | |
| 2018-12-19 | 68,355.54 | 0.00 | 0.00 | |