/*
$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 | 4,930.37 | 0.00 | 0.00 | |
| 2025-09-30 | 5,189.99 | 0.00 | 0.00 | |
| 2025-06-30 | 5,189.99 | 0.00 | 0.00 | |
| 2025-03-31 | 5,189.99 | 0.00 | 0.00 | |
| 2024-12-31 | 5,189.99 | 0.00 | 0.00 | |
| 2024-09-30 | 5,267.50 | 0.00 | 0.00 | |
| 2024-06-30 | 7,396.38 | 0.00 | 0.00 | |
| 2024-03-31 | 7,396.38 | 0.00 | 0.00 | |
| 2023-12-31 | 8,260.49 | 0.00 | 0.00 | |
| 2023-09-30 | 8,701.86 | 0.00 | 0.00 | |
| 2023-06-30 | 8,771.86 | 0.00 | 0.00 | |
| 2023-03-31 | 9,441.88 | 0.00 | 0.00 | |
| 2022-12-31 | 11,355.40 | 0.00 | 0.00 | |
| 2022-09-30 | 24,600.05 | 0.00 | 0.00 | |
| 2022-06-30 | 24,600.05 | 0.00 | 0.00 | |
| 2022-03-31 | 23,489.54 | 0.00 | 0.00 | |
| 2021-12-31 | 22,921.97 | 0.00 | 0.00 | |
| 2021-09-30 | 19,863.62 | 0.00 | 0.00 | |
| 2021-06-30 | 18,376.12 | 0.00 | 0.00 | |
| 2021-03-31 | 14,103.21 | 0.00 | 0.00 | |
| 2020-12-31 | 11,911.89 | 0.00 | 0.00 | |
| 2020-09-30 | 11,431.35 | 0.00 | 0.00 | |
| 2020-06-30 | 10,929.20 | 0.00 | 0.00 | |
| 2020-03-31 | 10,306.57 | 0.00 | 0.00 | |
| 2019-12-31 | 8,999.70 | 0.00 | 0.00 | |
| 2019-09-30 | 8,999.70 | 0.00 | 0.00 | |
| 2019-07-05 | 8,999.70 | 0.00 | 0.00 | |