/*
$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 | 7,252.53 | 0.00 | 0.00 | |
| 2025-09-30 | 7,543.57 | 0.00 | 0.00 | |
| 2025-06-30 | 7,707.19 | 0.00 | 0.00 | |
| 2025-03-31 | 8,046.08 | 0.00 | 0.00 | |
| 2024-12-31 | 8,186.34 | 0.00 | 0.00 | |
| 2024-09-30 | 8,827.64 | 0.00 | 0.00 | |
| 2024-06-30 | 8,916.33 | 0.00 | 0.00 | |
| 2024-03-31 | 9,302.51 | 0.00 | 0.00 | |
| 2023-12-31 | 9,587.04 | 0.00 | 0.00 | |
| 2023-09-30 | 10,217.60 | 0.00 | 0.00 | |
| 2023-06-30 | 10,836.66 | 0.00 | 0.00 | |
| 2023-03-31 | 11,928.59 | 0.00 | 0.00 | |
| 2022-12-31 | 16,247.09 | 0.00 | 0.00 | |
| 2022-09-30 | 14,515.90 | 0.00 | 0.00 | |
| 2022-06-30 | 15,260.35 | 0.00 | 0.00 | |
| 2022-03-31 | 16,138.32 | 0.00 | 0.00 | |
| 2021-12-31 | 17,488.58 | 0.00 | 0.00 | |
| 2021-09-30 | 21,746.00 | 0.00 | 0.00 | |
| 2021-06-30 | 29,041.94 | 0.00 | 0.00 | |
| 2021-03-31 | 42,430.79 | 0.00 | 0.00 | |
| 2020-12-31 | 69,006.09 | 0.00 | 0.00 | |
| 2020-09-30 | 112,679.85 | 0.00 | 0.00 | |
| 2020-06-30 | 546,753.80 | 0.00 | 0.00 | |
| 2020-03-31 | 357,598.29 | 0.00 | 0.00 | |
| 2019-12-31 | 108,228.13 | 0.00 | 0.00 | |
| 2019-09-30 | 35,865.55 | 0.00 | 0.00 | |
| 2019-06-30 | 33,993.57 | 0.00 | 0.00 | |
| 2019-03-05 | 37,805.67 | 0.00 | 0.00 | |