/*
$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 | 32,125.67 | 0.00 | 0.00 | |
| 2025-09-30 | 33,181.48 | 0.00 | 0.00 | |
| 2025-06-30 | 34,534.31 | 0.00 | 0.00 | |
| 2025-03-31 | 35,155.78 | 0.00 | 0.00 | |
| 2024-12-31 | 36,127.08 | 0.00 | 0.00 | |
| 2024-09-30 | 38,296.98 | 0.00 | 0.00 | |
| 2024-06-30 | 39,057.04 | 0.00 | 0.00 | |
| 2024-03-31 | 39,716.72 | 0.00 | 0.00 | |
| 2023-12-31 | 38,293.11 | 0.00 | 0.00 | |
| 2023-09-30 | 41,916.94 | 0.00 | 0.00 | |
| 2023-06-30 | 43,822.15 | 0.00 | 0.00 | |
| 2023-03-31 | 45,241.79 | 0.00 | 0.00 | |
| 2022-12-31 | 50,126.78 | 0.00 | 0.00 | |
| 2022-09-30 | 65,413.30 | 0.00 | 0.00 | |
| 2022-06-30 | 71,259.29 | 0.00 | 0.00 | |
| 2022-03-31 | 73,249.08 | 0.00 | 0.00 | |
| 2021-12-31 | 102,439.57 | 0.00 | 0.00 | |
| 2021-09-30 | 64,565.11 | 0.00 | 0.00 | |
| 2021-06-30 | 56,982.20 | 0.00 | 0.00 | |
| 2021-03-31 | 54,489.38 | 0.00 | 0.00 | |
| 2020-12-31 | 11,228.68 | 0.00 | 0.00 | |
| 2020-09-30 | 24,625.26 | 0.00 | 0.00 | |
| 2020-06-30 | 54,265.35 | 0.00 | 0.00 | |
| 2020-03-31 | 9,503.25 | 0.00 | 0.00 | |
| 2019-12-31 | 2,090.84 | 0.00 | 0.00 | |
| 2019-09-30 | 2,200.24 | 0.00 | 0.00 | |
| 2019-06-30 | 2,067.80 | 0.00 | 0.00 | |
| 2019-06-12 | 2,067.80 | 0.00 | 0.00 | |