/*
$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 | 11,356.63 | 0.00 | 0.00 | |
| 2025-09-30 | 11,925.48 | 0.00 | 0.00 | |
| 2025-06-30 | 13,568.24 | 0.00 | 0.00 | |
| 2025-03-31 | 13,323.05 | 0.00 | 0.00 | |
| 2024-12-31 | 13,996.04 | 0.00 | 0.00 | |
| 2024-09-30 | 20,615.11 | 0.00 | 0.00 | |
| 2024-06-30 | 32,056.74 | 0.00 | 0.00 | |
| 2024-03-31 | 22,905.30 | 0.00 | 0.00 | |
| 2023-12-31 | 20,941.63 | 0.00 | 0.00 | |
| 2023-09-30 | 25,576.99 | 0.00 | 0.00 | |
| 2023-06-30 | 26,027.93 | 0.00 | 0.00 | |
| 2023-03-31 | 44,363.66 | 0.00 | 0.00 | |
| 2022-12-31 | 69,029.82 | 0.00 | 0.00 | |
| 2022-09-30 | 126,003.72 | 0.00 | 0.00 | |
| 2022-06-30 | 83,949.08 | 0.00 | 0.00 | |
| 2022-03-31 | 44,022.36 | 0.00 | 0.00 | |
| 2021-12-31 | 34,166.95 | 0.00 | 0.00 | |
| 2021-09-30 | 40,177.56 | 0.00 | 0.00 | |
| 2021-06-30 | 50,249.24 | 0.00 | 0.00 | |
| 2021-03-31 | 50,167.79 | 0.00 | 0.00 | |
| 2020-12-31 | 79,437.65 | 0.00 | 0.00 | |
| 2020-09-30 | 166,036.68 | 0.00 | 0.00 | |
| 2020-06-30 | 400,363.98 | 0.00 | 0.00 | |
| 2020-03-31 | 715,031.79 | 0.00 | 0.00 | |
| 2019-12-31 | 110,693.58 | 0.00 | 0.00 | |
| 2019-09-30 | 126,720.78 | 0.00 | 0.00 | |
| 2019-06-30 | 13,798.84 | 0.00 | 0.00 | |
| 2019-03-31 | 44,942.85 | 0.00 | 0.00 | |
| 2019-01-25 | 44,942.85 | 0.00 | 0.00 | |