/*
$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 | 343,106.85 | 0.00 | 0.00 | |
| 2025-09-30 | 454,106.85 | 0.00 | 0.00 | |
| 2025-06-30 | 571,506.85 | 0.00 | 0.00 | |
| 2025-03-31 | 580,906.85 | 0.00 | 0.00 | |
| 2024-12-31 | 606,706.85 | 0.00 | 0.00 | |
| 2024-09-30 | 716,306.85 | 0.00 | 0.00 | |
| 2024-06-30 | 724,906.85 | 0.00 | 0.00 | |
| 2024-03-31 | 774,306.85 | 0.00 | 0.00 | |
| 2023-12-31 | 811,106.85 | 0.00 | 0.00 | |
| 2023-09-30 | 808,506.85 | 0.00 | 0.00 | |
| 2023-06-30 | 758,906.85 | 0.00 | 0.00 | |
| 2023-03-31 | 912,306.85 | 0.00 | 0.00 | |
| 2022-12-31 | 1,059,506.85 | 0.00 | 0.00 | |
| 2022-09-30 | 1,060,706.85 | 0.00 | 0.00 | |
| 2022-06-30 | 1,030,306.85 | 0.00 | 0.00 | |
| 2022-03-31 | 1,054,106.85 | 0.00 | 0.00 | |
| 2021-12-31 | 924,706.85 | 0.00 | 0.00 | |
| 2021-09-30 | 1,274,306.85 | 0.00 | 0.00 | |
| 2021-06-30 | 1,416,506.85 | 0.00 | 0.00 | |
| 2021-03-31 | 1,861,506.85 | 0.00 | 0.00 | |
| 2020-12-31 | 1,763,706.85 | 0.00 | 0.00 | |
| 2020-09-30 | 1,682,906.85 | 0.00 | 0.00 | |
| 2020-06-30 | 2,000,306.85 | 0.00 | 0.00 | |
| 2020-03-31 | 3,098,706.85 | 0.00 | 0.00 | |
| 2019-12-31 | 769,906.85 | 0.00 | 0.00 | |
| 2019-09-17 | 415,256.85 | 0.00 | 0.00 | |