/*
$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 | 3,395.66 | 0.00 | 0.00 | |
| 2025-09-30 | 4,073.63 | 0.00 | 0.00 | |
| 2025-06-30 | 5,782.28 | 0.00 | 0.00 | |
| 2025-03-31 | 7,998.73 | 0.00 | 0.00 | |
| 2024-12-31 | 1,341.43 | 0.00 | 0.00 | |
| 2024-09-30 | 524.16 | 0.00 | 0.00 | |
| 2024-06-30 | 1,228.13 | 0.00 | 0.00 | |
| 2024-03-31 | 1,446.58 | 0.00 | 0.00 | |
| 2023-12-31 | 2,900.58 | 0.00 | 0.00 | |
| 2023-09-30 | 6,041.45 | 0.00 | 0.00 | |
| 2023-06-30 | 6,806.48 | 0.00 | 0.00 | |
| 2023-03-31 | 7,328.51 | 0.00 | 0.00 | |
| 2022-12-31 | 12,385.56 | 0.00 | 0.00 | |
| 2022-09-30 | 15,320.18 | 0.00 | 0.00 | |
| 2022-06-30 | 17,841.74 | 0.00 | 0.00 | |
| 2022-03-31 | 23,529.59 | 0.00 | 0.00 | |
| 2021-12-31 | 33,288.29 | 0.00 | 0.00 | |
| 2021-09-30 | 26,610.02 | 0.00 | 0.00 | |
| 2021-06-30 | 19,351.79 | 0.00 | 0.00 | |
| 2021-03-31 | 519.27 | 0.00 | 0.00 | |
| 2020-12-31 | 278.08 | 0.00 | 0.00 | |
| 2020-09-30 | 252.30 | 0.00 | 0.00 | |
| 2020-06-30 | 282.35 | 0.00 | 0.00 | |
| 2020-03-31 | 542.30 | 0.00 | 0.00 | |
| 2019-12-31 | 15.75 | 0.00 | 0.00 | |