/*
$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 | 13,037.98 | 0.00 | 0.00 | |
| 2025-09-30 | 14,480.29 | 0.00 | 0.00 | |
| 2025-06-30 | 18,947.89 | 0.00 | 0.00 | |
| 2025-03-31 | 23,312.46 | 0.00 | 0.00 | |
| 2024-12-31 | 29,422.12 | 0.00 | 0.00 | |
| 2024-09-30 | 43,701.39 | 0.00 | 0.00 | |
| 2024-06-30 | 44,257.80 | 0.00 | 0.00 | |
| 2024-03-31 | 30,348.91 | 0.00 | 0.00 | |
| 2023-12-31 | 19,948.94 | 0.00 | 0.00 | |
| 2023-09-30 | 18,090.05 | 0.00 | 0.00 | |
| 2023-06-30 | 17,881.76 | 0.00 | 0.00 | |
| 2023-03-31 | 18,701.85 | 0.00 | 0.00 | |
| 2022-12-31 | 15,049.89 | 0.00 | 0.00 | |
| 2022-09-30 | 26,980.09 | 0.00 | 0.00 | |
| 2022-06-30 | 28,961.91 | 0.00 | 0.00 | |
| 2022-03-31 | 19,840.00 | 0.00 | 0.00 | |
| 2021-12-31 | 15,776.69 | 0.00 | 0.00 | |
| 2021-09-30 | 17,361.16 | 0.00 | 0.00 | |
| 2021-06-30 | 10,166.52 | 0.00 | 0.00 | |
| 2021-03-31 | 9,338.17 | 0.00 | 0.00 | |
| 2020-12-31 | 10,665.61 | 0.00 | 0.00 | |
| 2020-09-30 | 15,703.75 | 0.00 | 0.00 | |
| 2020-06-30 | 19,553.56 | 0.00 | 0.00 | |
| 2020-03-31 | 27,638.64 | 0.00 | 0.00 | |
| 2019-12-31 | 25,212.49 | 0.00 | 0.00 | |
| 2019-09-30 | 21,429.58 | 0.00 | 0.00 | |
| 2019-06-30 | 33,224.87 | 0.00 | 0.00 | |
| 2019-03-31 | 39,987.91 | 0.00 | 0.00 | |
| 2019-01-17 | 21,749.87 | 0.00 | 0.00 | |