/*
$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 | 153,321.78 | 0.00 | 0.00 | |
| 2025-09-30 | 108,988.37 | 0.00 | 0.00 | |
| 2025-06-30 | 90,460.74 | 0.00 | 0.00 | |
| 2025-03-31 | 40,900.83 | 0.00 | 0.00 | |
| 2024-12-31 | 22,121.46 | 0.00 | 0.00 | |
| 2024-09-30 | 17,618.47 | 0.00 | 0.00 | |
| 2024-06-30 | 13,773.67 | 0.00 | 0.00 | |
| 2024-03-31 | 8,340.13 | 0.00 | 0.00 | |
| 2023-12-31 | 8,013.73 | 0.00 | 0.00 | |
| 2023-09-30 | 7,539.96 | 0.00 | 0.00 | |
| 2023-06-30 | 6,995.48 | 0.00 | 0.00 | |
| 2023-03-31 | 6,595.99 | 0.00 | 0.00 | |
| 2022-12-31 | 6,523.35 | 0.00 | 0.00 | |
| 2022-09-30 | 6,590.74 | 0.00 | 0.00 | |
| 2022-06-30 | 7,326.88 | 0.00 | 0.00 | |
| 2022-03-31 | 6,997.14 | 0.00 | 0.00 | |
| 2021-12-31 | 5,888.28 | 0.00 | 0.00 | |
| 2021-09-30 | 5,888.94 | 0.00 | 0.00 | |
| 2021-06-30 | 6,843.15 | 0.00 | 0.00 | |
| 2021-03-31 | 6,163.97 | 0.00 | 0.00 | |
| 2020-12-31 | 6,573.32 | 0.00 | 0.00 | |
| 2020-09-30 | 6,606.37 | 0.00 | 0.00 | |
| 2020-06-30 | 7,895.04 | 0.00 | 0.00 | |
| 2020-03-31 | 8,265.93 | 0.00 | 0.00 | |
| 2019-12-31 | 9,885.35 | 0.00 | 0.00 | |
| 2019-09-06 | 11,419.94 | 0.00 | 0.00 | |