/*
$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 | 3,127.33 | 0.00 | 0.00 | |
| 2025-09-30 | 3,013.28 | 0.00 | 0.00 | |
| 2025-06-30 | 3,181.28 | 0.00 | 0.00 | |
| 2025-03-31 | 3,413.02 | 0.00 | 0.00 | |
| 2024-12-31 | 3,626.23 | 0.00 | 0.00 | |
| 2024-09-30 | 2,268.77 | 0.00 | 0.00 | |
| 2024-06-30 | 2,181.21 | 0.00 | 0.00 | |
| 2024-03-31 | 1,805.27 | 0.00 | 0.00 | |
| 2023-12-31 | 1,532.35 | 0.00 | 0.00 | |
| 2023-09-30 | 1,604.51 | 0.00 | 0.00 | |
| 2023-06-30 | 1,758.68 | 0.00 | 0.00 | |
| 2023-03-31 | 1,756.84 | 0.00 | 0.00 | |
| 2022-12-31 | 1,974.96 | 0.00 | 0.00 | |
| 2022-09-30 | 2,230.54 | 0.00 | 0.00 | |
| 2022-06-30 | 2,717.79 | 0.00 | 0.00 | |
| 2022-03-31 | 3,186.13 | 0.00 | 0.00 | |
| 2021-12-31 | 2,220.15 | 0.00 | 0.00 | |
| 2021-09-30 | 1,849.57 | 0.00 | 0.00 | |
| 2021-06-30 | 2,424.02 | 0.00 | 0.00 | |
| 2021-03-31 | 2,946.30 | 0.00 | 0.00 | |
| 2020-12-31 | 5,692.24 | 0.00 | 0.00 | |
| 2020-09-30 | 11,194.81 | 0.00 | 0.00 | |
| 2020-06-30 | 26,193.27 | 0.00 | 0.00 | |
| 2020-03-31 | 64,310.89 | 0.00 | 0.00 | |
| 2019-12-31 | 213,778.32 | 0.00 | 0.00 | |
| 2019-09-30 | 154,534.66 | 0.00 | 0.00 | |
| 2019-06-30 | 38,524.40 | 0.00 | 0.00 | |
| 2019-06-21 | 38,524.40 | 0.00 | 0.00 | |