/*
$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 | 14,520.50 | 0.00 | 0.00 | |
| 2025-09-30 | 15,250.16 | 0.00 | 0.00 | |
| 2025-06-30 | 17,296.78 | 0.00 | 0.00 | |
| 2025-03-31 | 18,055.98 | 0.00 | 0.00 | |
| 2024-12-31 | 18,817.74 | 0.00 | 0.00 | |
| 2024-09-30 | 20,344.48 | 0.00 | 0.00 | |
| 2024-06-30 | 23,135.15 | 0.00 | 0.00 | |
| 2024-03-31 | 24,017.42 | 0.00 | 0.00 | |
| 2023-12-31 | 25,774.23 | 0.00 | 0.00 | |
| 2023-09-30 | 26,655.25 | 0.00 | 0.00 | |
| 2023-06-30 | 28,106.09 | 0.00 | 0.00 | |
| 2023-03-31 | 28,748.58 | 0.00 | 0.00 | |
| 2022-12-31 | 28,768.05 | 0.00 | 0.00 | |
| 2022-09-30 | 27,775.62 | 0.00 | 0.00 | |
| 2022-06-30 | 28,561.24 | 0.00 | 0.00 | |
| 2022-03-31 | 29,660.92 | 0.00 | 0.00 | |
| 2021-12-31 | 30,834.13 | 0.00 | 0.00 | |
| 2021-09-30 | 36,012.96 | 0.00 | 0.00 | |
| 2021-06-30 | 44,487.99 | 0.00 | 0.00 | |
| 2021-03-31 | 51,068.94 | 0.00 | 0.00 | |
| 2020-12-31 | 37,676.88 | 0.00 | 0.00 | |
| 2020-09-30 | 35,827.61 | 0.00 | 0.00 | |
| 2020-06-30 | 15,166.96 | 0.00 | 0.00 | |
| 2020-03-31 | 33,042.65 | 0.00 | 0.00 | |
| 2019-12-03 | 45,490.33 | 0.00 | 0.00 | |