/*
$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 | 27,897.98 | 0.00 | 0.00 | |
| 2025-09-30 | 15,215.64 | 0.00 | 0.00 | |
| 2025-06-30 | 13,011.95 | 0.00 | 0.00 | |
| 2025-03-31 | 13,423.07 | 0.00 | 0.00 | |
| 2024-12-31 | 14,113.54 | 0.00 | 0.00 | |
| 2024-09-30 | 14,740.60 | 0.00 | 0.00 | |
| 2024-06-30 | 15,203.53 | 0.00 | 0.00 | |
| 2024-03-31 | 15,704.99 | 0.00 | 0.00 | |
| 2023-12-31 | 16,309.72 | 0.00 | 0.00 | |
| 2023-09-30 | 17,001.88 | 0.00 | 0.00 | |
| 2023-06-30 | 17,953.52 | 0.00 | 0.00 | |
| 2023-03-31 | 18,693.98 | 0.00 | 0.00 | |
| 2022-12-31 | 19,119.27 | 0.00 | 0.00 | |
| 2022-09-30 | 19,258.08 | 0.00 | 0.00 | |
| 2022-06-30 | 19,607.92 | 0.00 | 0.00 | |
| 2022-03-31 | 20,166.57 | 0.00 | 0.00 | |
| 2021-12-31 | 24,522.41 | 0.00 | 0.00 | |
| 2021-09-30 | 26,365.01 | 0.00 | 0.00 | |
| 2021-06-30 | 28,509.90 | 0.00 | 0.00 | |
| 2021-03-31 | 31,463.81 | 0.00 | 0.00 | |
| 2020-12-31 | 27,692.30 | 0.00 | 0.00 | |
| 2020-09-30 | 24,236.72 | 0.00 | 0.00 | |
| 2020-06-30 | 14,120.34 | 0.00 | 0.00 | |
| 2020-03-31 | 8,304.32 | 0.00 | 0.00 | |
| 2019-12-31 | 3,905.51 | 0.00 | 0.00 | |
| 2019-09-30 | 3,353.77 | 0.00 | 0.00 | |
| 2019-06-30 | 2,934.58 | 0.00 | 0.00 | |
| 2019-04-24 | 5,205.85 | 0.00 | 0.00 | |