/*
$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 | 4,309.18 | 0.00 | 0.00 | |
| 2025-09-30 | 4,564.52 | 0.00 | 0.00 | |
| 2025-06-30 | 4,480.43 | 0.00 | 0.00 | |
| 2025-03-31 | 6,055.18 | 0.00 | 0.00 | |
| 2024-12-31 | 5,995.16 | 0.00 | 0.00 | |
| 2024-09-30 | 6,224.84 | 0.00 | 0.00 | |
| 2024-06-30 | 6,396.99 | 0.00 | 0.00 | |
| 2024-03-31 | 6,366.43 | 0.00 | 0.00 | |
| 2023-12-31 | 6,477.75 | 0.00 | 0.00 | |
| 2023-09-30 | 6,670.36 | 0.00 | 0.00 | |
| 2023-06-30 | 6,847.86 | 0.00 | 0.00 | |
| 2023-03-31 | 6,991.06 | 0.00 | 0.00 | |
| 2022-12-31 | 9,880.18 | 0.00 | 0.00 | |
| 2022-09-30 | 10,317.99 | 0.00 | 0.00 | |
| 2022-06-30 | 10,370.85 | 0.00 | 0.00 | |
| 2022-03-31 | 21,255.26 | 0.00 | 0.00 | |
| 2021-12-31 | 28,972.05 | 0.00 | 0.00 | |
| 2021-09-30 | 26,007.02 | 0.00 | 0.00 | |
| 2021-06-30 | 23,569.07 | 0.00 | 0.00 | |
| 2021-03-31 | 22,922.01 | 0.00 | 0.00 | |
| 2020-12-31 | 18,027.42 | 0.00 | 0.00 | |
| 2020-09-30 | 22,346.20 | 0.00 | 0.00 | |
| 2020-06-30 | 12,652.20 | 0.00 | 0.00 | |
| 2020-03-31 | 11,643.43 | 0.00 | 0.00 | |
| 2019-12-31 | 11,669.22 | 0.00 | 0.00 | |
| 2019-09-30 | 11,775.91 | 0.00 | 0.00 | |