/*
$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 | 13,759.02 | 0.00 | 0.00 | |
| 2025-09-30 | 14,207.47 | 0.00 | 0.00 | |
| 2025-06-30 | 14,950.08 | 0.00 | 0.00 | |
| 2025-03-31 | 15,122.67 | 0.00 | 0.00 | |
| 2024-12-31 | 15,555.63 | 0.00 | 0.00 | |
| 2024-09-30 | 17,395.65 | 0.00 | 0.00 | |
| 2024-06-30 | 18,655.50 | 0.00 | 0.00 | |
| 2024-03-31 | 19,928.95 | 0.00 | 0.00 | |
| 2023-12-31 | 20,615.83 | 0.00 | 0.00 | |
| 2023-09-30 | 20,829.88 | 0.00 | 0.00 | |
| 2023-06-30 | 20,961.33 | 0.00 | 0.00 | |
| 2023-03-31 | 26,522.07 | 0.00 | 0.00 | |
| 2022-12-31 | 31,228.26 | 0.00 | 0.00 | |
| 2022-09-30 | 31,583.47 | 0.00 | 0.00 | |
| 2022-06-30 | 33,999.62 | 0.00 | 0.00 | |
| 2022-03-31 | 40,434.42 | 0.00 | 0.00 | |
| 2021-12-31 | 42,437.46 | 0.00 | 0.00 | |
| 2021-09-30 | 32,405.77 | 0.00 | 0.00 | |
| 2021-06-30 | 31,206.64 | 0.00 | 0.00 | |
| 2021-03-31 | 32,737.10 | 0.00 | 0.00 | |
| 2020-12-31 | 31,722.24 | 0.00 | 0.00 | |
| 2020-09-30 | 24,037.19 | 0.00 | 0.00 | |
| 2020-06-30 | 25,780.54 | 0.00 | 0.00 | |
| 2020-03-31 | 20,233.30 | 0.00 | 0.00 | |
| 2019-12-31 | 19,740.35 | 0.00 | 0.00 | |
| 2019-09-30 | 26,956.91 | 0.00 | 0.00 | |
| 2019-06-30 | 39,596.28 | 0.00 | 0.00 | |
| 2019-06-05 | 40,793.49 | 0.00 | 0.00 | |