/*
$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 | 15,414.37 | 0.00 | 0.00 | |
| 2025-06-30 | 19,727.94 | 0.00 | 0.00 | |
| 2025-03-31 | 20,618.31 | 0.00 | 0.00 | |
| 2024-12-31 | 21,010.72 | 0.00 | 0.00 | |
| 2024-09-30 | 19,202.11 | 0.00 | 0.00 | |
| 2024-06-30 | 19,732.62 | 0.00 | 0.00 | |
| 2024-03-31 | 21,788.57 | 0.00 | 0.00 | |
| 2023-12-31 | 22,188.05 | 0.00 | 0.00 | |
| 2023-09-30 | 22,604.13 | 0.00 | 0.00 | |
| 2023-06-30 | 22,987.23 | 0.00 | 0.00 | |
| 2023-03-31 | 25,123.33 | 0.00 | 0.00 | |
| 2022-12-31 | 24,402.72 | 0.00 | 0.00 | |
| 2022-09-30 | 25,881.25 | 0.00 | 0.00 | |
| 2022-06-30 | 25,845.92 | 0.00 | 0.00 | |
| 2022-03-31 | 25,555.66 | 0.00 | 0.00 | |
| 2021-12-31 | 26,048.35 | 0.00 | 0.00 | |
| 2021-09-30 | 27,715.82 | 0.00 | 0.00 | |
| 2021-06-30 | 32,750.72 | 0.00 | 0.00 | |
| 2021-03-31 | 33,267.95 | 0.00 | 0.00 | |
| 2020-12-31 | 44,960.34 | 0.00 | 0.00 | |
| 2020-09-30 | 53,190.23 | 0.00 | 0.00 | |
| 2020-06-30 | 28,054.74 | 0.00 | 0.00 | |
| 2020-03-31 | 27,022.49 | 0.00 | 0.00 | |
| 2019-12-31 | 18,061.76 | 0.00 | 0.00 | |
| 2019-09-30 | 16,099.95 | 0.00 | 0.00 | |
| 2019-06-30 | 28,034.78 | 0.00 | 0.00 | |
| 2019-04-30 | 28,034.78 | 0.00 | 0.00 | |