/*
$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 | 10,878.37 | 0.00 | 0.00 | |
| 2025-09-30 | 19,999.49 | 0.00 | 0.00 | |
| 2025-06-30 | 18,689.52 | 0.00 | 0.00 | |
| 2025-03-31 | 12,754.74 | 0.00 | 0.00 | |
| 2024-12-31 | 10,767.68 | 0.00 | 0.00 | |
| 2024-09-30 | 11,017.43 | 0.00 | 0.00 | |
| 2024-06-30 | 10,329.65 | 0.00 | 0.00 | |
| 2024-03-31 | 11,878.17 | 0.00 | 0.00 | |
| 2023-12-31 | 21,059.90 | 0.00 | 0.00 | |
| 2023-09-30 | 26,611.61 | 0.00 | 0.00 | |
| 2023-06-30 | 26,894.91 | 0.00 | 0.00 | |
| 2023-03-31 | 48,481.19 | 0.00 | 0.00 | |
| 2022-12-31 | 83,870.21 | 0.00 | 0.00 | |
| 2022-09-30 | 91,484.14 | 0.00 | 0.00 | |
| 2022-06-30 | 94,023.67 | 0.00 | 0.00 | |
| 2022-03-31 | 44,637.45 | 0.00 | 0.00 | |
| 2021-12-31 | 32,454.80 | 0.00 | 0.00 | |
| 2021-09-30 | 11,226.62 | 0.00 | 0.00 | |
| 2021-06-30 | 7,657.59 | 0.00 | 0.00 | |
| 2021-03-31 | 7,244.72 | 0.00 | 0.00 | |
| 2020-12-31 | 4,901.07 | 0.00 | 0.00 | |
| 2020-09-30 | 4,924.34 | 0.00 | 0.00 | |
| 2020-06-30 | 1,613.11 | 0.00 | 0.00 | |
| 2020-03-31 | 1,346.04 | 0.00 | 0.00 | |
| 2019-12-31 | 1,147.54 | 0.00 | 0.00 | |
| 2019-09-30 | 1,355.84 | 0.00 | 0.00 | |
| 2019-06-30 | 1,616.65 | 0.00 | 0.00 | |
| 2019-04-03 | 1,764.79 | 0.00 | 0.00 | |