/*
$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 | 27,854.96 | 0.00 | 0.00 | |
| 2025-09-30 | 35,126.71 | 0.00 | 0.00 | |
| 2025-06-30 | 21,534.08 | 0.00 | 0.00 | |
| 2025-03-31 | 27,793.81 | 0.00 | 0.00 | |
| 2024-12-31 | 25,318.44 | 0.00 | 0.00 | |
| 2024-09-30 | 30,870.01 | 0.00 | 0.00 | |
| 2024-06-30 | 29,157.38 | 0.00 | 0.00 | |
| 2024-03-31 | 35,030.09 | 0.00 | 0.00 | |
| 2023-12-31 | 29,500.79 | 0.00 | 0.00 | |
| 2023-09-30 | 27,628.42 | 0.00 | 0.00 | |
| 2023-06-30 | 20,221.54 | 0.00 | 0.00 | |
| 2023-03-31 | 4,451.42 | 0.00 | 0.00 | |
| 2022-12-31 | 2,699.56 | 0.00 | 0.00 | |
| 2022-09-30 | 2,585.29 | 0.00 | 0.00 | |
| 2022-06-30 | 2,675.45 | 0.00 | 0.00 | |
| 2022-03-31 | 2,799.94 | 0.00 | 0.00 | |
| 2021-12-31 | 2,755.83 | 0.00 | 0.00 | |
| 2021-09-30 | 2,722.66 | 0.00 | 0.00 | |
| 2021-06-30 | 3,762.48 | 0.00 | 0.00 | |
| 2021-03-31 | 4,586.61 | 0.00 | 0.00 | |
| 2020-12-31 | 8,387.92 | 0.00 | 0.00 | |
| 2020-09-30 | 10,816.20 | 0.00 | 0.00 | |
| 2020-06-30 | 1,472.39 | 0.00 | 0.00 | |
| 2020-03-31 | 1,598.73 | 0.00 | 0.00 | |
| 2019-12-31 | 2,978.32 | 0.00 | 0.00 | |
| 2019-09-30 | 4,663.42 | 0.00 | 0.00 | |
| 2019-06-30 | 11,201.95 | 0.00 | 0.00 | |
| 2019-03-28 | 19,375.94 | 0.00 | 0.00 | |