/*
$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 | 5,700.86 | 0.00 | 0.00 | |
| 2025-09-30 | 6,296.86 | 0.00 | 0.00 | |
| 2025-06-30 | 6,619.72 | 0.00 | 0.00 | |
| 2025-03-31 | 8,981.80 | 0.00 | 0.00 | |
| 2024-12-31 | 10,416.29 | 0.00 | 0.00 | |
| 2024-09-30 | 12,642.07 | 0.00 | 0.00 | |
| 2024-06-30 | 15,329.07 | 0.00 | 0.00 | |
| 2024-03-31 | 2,157.85 | 0.00 | 0.00 | |
| 2023-12-31 | 2,025.15 | 0.00 | 0.00 | |
| 2023-09-30 | 2,060.58 | 0.00 | 0.00 | |
| 2023-06-30 | 2,309.53 | 0.00 | 0.00 | |
| 2023-03-31 | 2,490.11 | 0.00 | 0.00 | |
| 2022-12-31 | 3,238.80 | 0.00 | 0.00 | |
| 2022-09-30 | 3,600.24 | 0.00 | 0.00 | |
| 2022-06-30 | 2,685.54 | 0.00 | 0.00 | |
| 2022-03-31 | 2,599.97 | 0.00 | 0.00 | |
| 2021-12-31 | 2,368.20 | 0.00 | 0.00 | |
| 2021-09-30 | 2,372.86 | 0.00 | 0.00 | |
| 2021-06-30 | 1,754.84 | 0.00 | 0.00 | |
| 2021-03-31 | 1,547.45 | 0.00 | 0.00 | |
| 2020-12-31 | 4,010.22 | 0.00 | 0.00 | |
| 2020-09-30 | 4,209.86 | 0.00 | 0.00 | |
| 2020-06-30 | 2,103.02 | 0.00 | 0.00 | |
| 2020-03-31 | 2,963.06 | 0.00 | 0.00 | |
| 2019-12-31 | 27,043.67 | 0.00 | 0.00 | |
| 2019-09-30 | 18,959.84 | 0.00 | 0.00 | |
| 2019-06-30 | 8,910.37 | 0.00 | 0.00 | |
| 2019-03-13 | 14,838.74 | 0.00 | 0.00 | |