/*
$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 | 13,695.47 | 0.00 | 0.00 | |
| 2025-09-30 | 15,472.43 | 0.00 | 0.00 | |
| 2025-06-30 | 20,812.97 | 0.00 | 0.00 | |
| 2025-03-31 | 21,685.93 | 0.00 | 0.00 | |
| 2024-12-31 | 17,386.98 | 0.00 | 0.00 | |
| 2024-09-30 | 19,350.48 | 0.00 | 0.00 | |
| 2024-06-30 | 19,724.66 | 0.00 | 0.00 | |
| 2024-03-31 | 20,142.87 | 0.00 | 0.00 | |
| 2023-12-31 | 20,885.51 | 0.00 | 0.00 | |
| 2023-09-30 | 20,494.60 | 0.00 | 0.00 | |
| 2023-06-30 | 19,202.22 | 0.00 | 0.00 | |
| 2023-03-31 | 24,086.61 | 0.00 | 0.00 | |
| 2022-12-31 | 22,080.14 | 0.00 | 0.00 | |
| 2022-09-30 | 17,903.74 | 0.00 | 0.00 | |
| 2022-06-30 | 16,525.53 | 0.00 | 0.00 | |
| 2022-03-31 | 16,807.29 | 0.00 | 0.00 | |
| 2021-12-31 | 16,416.23 | 0.00 | 0.00 | |
| 2021-09-30 | 17,839.04 | 0.00 | 0.00 | |
| 2021-06-30 | 21,449.35 | 0.00 | 0.00 | |
| 2021-03-31 | 21,142.76 | 0.00 | 0.00 | |
| 2020-12-31 | 27,392.52 | 0.00 | 0.00 | |
| 2020-09-30 | 27,720.22 | 0.00 | 0.00 | |
| 2020-06-30 | 34,515.93 | 0.00 | 0.00 | |
| 2020-03-31 | 51,327.74 | 0.00 | 0.00 | |
| 2019-12-31 | 84,481.00 | 0.00 | 0.00 | |
| 2019-10-30 | 84,481.00 | 0.00 | 0.00 | |