/*
$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 | 28,787.67 | 0.00 | 0.00 | |
| 2025-09-30 | 29,832.50 | 0.00 | 0.00 | |
| 2025-06-30 | 33,275.07 | 0.00 | 0.00 | |
| 2025-03-31 | 35,371.90 | 0.00 | 0.00 | |
| 2024-12-31 | 36,900.69 | 0.00 | 0.00 | |
| 2024-09-30 | 37,786.51 | 0.00 | 0.00 | |
| 2024-06-30 | 38,860.47 | 0.00 | 0.00 | |
| 2024-03-31 | 40,088.12 | 0.00 | 0.00 | |
| 2023-12-31 | 40,323.78 | 0.00 | 0.00 | |
| 2023-09-30 | 41,437.40 | 0.00 | 0.00 | |
| 2023-06-30 | 43,674.11 | 0.00 | 0.00 | |
| 2023-03-31 | 44,942.14 | 0.00 | 0.00 | |
| 2022-12-31 | 47,562.67 | 0.00 | 0.00 | |
| 2022-09-30 | 48,076.04 | 0.00 | 0.00 | |
| 2022-06-30 | 49,234.80 | 0.00 | 0.00 | |
| 2022-03-31 | 49,972.18 | 0.00 | 0.00 | |
| 2021-12-31 | 50,693.16 | 0.00 | 0.00 | |
| 2021-09-30 | 54,604.76 | 0.00 | 0.00 | |
| 2021-06-30 | 59,675.86 | 0.00 | 0.00 | |
| 2021-03-31 | 63,925.25 | 0.00 | 0.00 | |
| 2020-12-31 | 77,783.19 | 0.00 | 0.00 | |
| 2020-09-30 | 89,350.79 | 0.00 | 0.00 | |
| 2020-06-30 | 123,574.18 | 0.00 | 0.00 | |
| 2020-03-31 | 174,922.91 | 0.00 | 0.00 | |
| 2019-12-31 | 279,714.49 | 0.00 | 0.00 | |
| 2019-09-30 | 348,838.77 | 0.00 | 0.00 | |
| 2019-07-31 | 377,186.36 | 0.00 | 0.00 | |