/*
$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 | 15,824.94 | 0.00 | 0.00 | |
| 2025-06-30 | 16,232.47 | 0.00 | 0.00 | |
| 2025-03-31 | 14,038.88 | 0.00 | 0.00 | |
| 2024-12-31 | 14,162.51 | 0.00 | 0.00 | |
| 2024-09-30 | 14,689.52 | 0.00 | 0.00 | |
| 2024-06-30 | 15,453.93 | 0.00 | 0.00 | |
| 2024-03-31 | 16,086.91 | 0.00 | 0.00 | |
| 2023-12-31 | 20,473.29 | 0.00 | 0.00 | |
| 2023-09-30 | 22,175.76 | 0.00 | 0.00 | |
| 2023-06-30 | 22,594.41 | 0.00 | 0.00 | |
| 2023-03-31 | 23,159.22 | 0.00 | 0.00 | |
| 2022-12-31 | 19,464.95 | 0.00 | 0.00 | |
| 2022-09-30 | 19,859.30 | 0.00 | 0.00 | |
| 2022-06-30 | 19,090.38 | 0.00 | 0.00 | |
| 2022-03-31 | 19,813.35 | 0.00 | 0.00 | |
| 2021-12-31 | 21,631.34 | 0.00 | 0.00 | |
| 2021-09-30 | 21,491.11 | 0.00 | 0.00 | |
| 2021-06-30 | 22,383.68 | 0.00 | 0.00 | |
| 2021-03-31 | 23,978.97 | 0.00 | 0.00 | |
| 2020-12-31 | 29,652.74 | 0.00 | 0.00 | |
| 2020-09-30 | 35,283.15 | 0.00 | 0.00 | |
| 2020-06-30 | 55,627.93 | 0.00 | 0.00 | |
| 2020-03-06 | 79,166.15 | 0.00 | 0.00 | |