/*
$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 | 8,211.19 | 0.00 | 0.00 | |
| 2025-09-30 | 6,960.41 | 0.00 | 0.00 | |
| 2025-06-30 | 8,139.26 | 0.00 | 0.00 | |
| 2025-03-31 | 10,557.84 | 0.00 | 0.00 | |
| 2024-12-31 | 11,945.98 | 0.00 | 0.00 | |
| 2024-09-30 | 45,086.46 | 0.00 | 0.00 | |
| 2024-06-30 | 60,084.68 | 0.00 | 0.00 | |
| 2024-03-31 | 43,741.47 | 0.00 | 0.00 | |
| 2023-12-31 | 45,095.16 | 0.00 | 0.00 | |
| 2023-09-30 | 47,233.08 | 0.00 | 0.00 | |
| 2023-06-30 | 45,861.11 | 0.00 | 0.00 | |
| 2023-03-31 | 43,067.66 | 0.00 | 0.00 | |
| 2022-12-31 | 27,065.23 | 0.00 | 0.00 | |
| 2022-09-30 | 29,835.91 | 0.00 | 0.00 | |
| 2022-06-30 | 25,975.08 | 0.00 | 0.00 | |
| 2022-03-31 | 19,528.37 | 0.00 | 0.00 | |
| 2021-12-31 | 17,212.59 | 0.00 | 0.00 | |
| 2021-09-30 | 17,939.40 | 0.00 | 0.00 | |
| 2021-06-30 | 15,793.82 | 0.00 | 0.00 | |
| 2021-03-31 | 7,806.60 | 0.00 | 0.00 | |
| 2020-12-31 | 9,339.18 | 0.00 | 0.00 | |
| 2020-09-30 | 9,029.80 | 0.00 | 0.00 | |
| 2020-06-30 | 9,380.81 | 0.00 | 0.00 | |
| 2020-03-31 | 11,007.57 | 0.00 | 0.00 | |
| 2019-12-31 | 16,154.14 | 0.00 | 0.00 | |
| 2019-08-21 | 22,831.89 | 0.00 | 0.00 | |