/*
$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 | 16,994.51 | 0.00 | 0.00 | |
| 2025-09-30 | 18,500.51 | 0.00 | 0.00 | |
| 2025-06-30 | 28,960.47 | 0.00 | 0.00 | |
| 2025-03-31 | 39,675.95 | 0.00 | 0.00 | |
| 2024-12-31 | 23,319.46 | 0.00 | 0.00 | |
| 2024-09-30 | 21,319.67 | 0.00 | 0.00 | |
| 2024-06-30 | 21,341.53 | 0.00 | 0.00 | |
| 2024-03-31 | 21,771.15 | 0.00 | 0.00 | |
| 2023-12-31 | 23,210.47 | 0.00 | 0.00 | |
| 2023-09-30 | 20,086.90 | 0.00 | 0.00 | |
| 2023-06-30 | 20,319.24 | 0.00 | 0.00 | |
| 2023-03-31 | 19,196.99 | 0.00 | 0.00 | |
| 2022-12-31 | 18,452.81 | 0.00 | 0.00 | |
| 2022-09-30 | 18,517.96 | 0.00 | 0.00 | |
| 2022-06-30 | 19,987.81 | 0.00 | 0.00 | |
| 2022-03-31 | 20,707.88 | 0.00 | 0.00 | |
| 2021-12-31 | 29,032.54 | 0.00 | 0.00 | |
| 2021-09-30 | 30,228.27 | 0.00 | 0.00 | |
| 2021-06-30 | 23,290.33 | 0.00 | 0.00 | |
| 2021-03-31 | 25,270.27 | 0.00 | 0.00 | |
| 2020-12-31 | 25,763.15 | 0.00 | 0.00 | |
| 2020-09-30 | 27,165.15 | 0.00 | 0.00 | |
| 2020-06-30 | 15,567.95 | 0.00 | 0.00 | |
| 2020-03-31 | 9,738.29 | 0.00 | 0.00 | |
| 2019-12-31 | 13,190.68 | 0.00 | 0.00 | |
| 2019-09-30 | 23,875.27 | 0.00 | 0.00 | |
| 2019-06-30 | 60,650.82 | 0.00 | 0.00 | |
| 2019-03-12 | 73,953.10 | 0.00 | 0.00 | |