/*
$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 | 113,879.74 | 0.00 | 0.00 | |
| 2025-09-30 | 116,679.74 | 0.00 | 0.00 | |
| 2025-06-30 | 122,379.74 | 0.00 | 0.00 | |
| 2025-03-31 | 129,579.74 | 0.00 | 0.00 | |
| 2024-12-31 | 138,079.74 | 0.00 | 0.00 | |
| 2024-09-30 | 157,479.74 | 0.00 | 0.00 | |
| 2024-06-30 | 161,879.74 | 0.00 | 0.00 | |
| 2024-03-31 | 165,779.74 | 0.00 | 0.00 | |
| 2023-12-31 | 151,379.74 | 0.00 | 0.00 | |
| 2023-09-30 | 190,479.74 | 0.00 | 0.00 | |
| 2023-06-30 | 202,879.74 | 0.00 | 0.00 | |
| 2023-03-31 | 148,279.74 | 0.00 | 0.00 | |
| 2022-12-31 | 135,579.74 | 0.00 | 0.00 | |
| 2022-09-30 | 133,979.74 | 0.00 | 0.00 | |
| 2022-06-30 | 140,379.74 | 0.00 | 0.00 | |
| 2022-03-31 | 144,079.74 | 0.00 | 0.00 | |
| 2021-12-31 | 149,679.74 | 0.00 | 0.00 | |
| 2021-09-30 | 172,579.74 | 0.00 | 0.00 | |
| 2021-06-30 | 190,179.74 | 0.00 | 0.00 | |
| 2021-03-31 | 216,779.74 | 0.00 | 0.00 | |
| 2020-12-31 | 218,379.74 | 0.00 | 0.00 | |
| 2020-09-30 | 222,579.74 | 0.00 | 0.00 | |
| 2020-06-30 | 467,979.74 | 0.00 | 0.00 | |
| 2020-03-31 | 631,879.74 | 0.00 | 0.00 | |
| 2019-12-31 | 872,479.74 | 0.00 | 0.00 | |
| 2019-09-20 | 867,579.74 | 0.00 | 0.00 | |