/*
$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 | 44,295.82 | 0.00 | 0.00 | |
| 2025-09-30 | 50,815.09 | 0.00 | 0.00 | |
| 2025-06-30 | 50,873.24 | 0.00 | 0.00 | |
| 2025-03-31 | 44,636.37 | 0.00 | 0.00 | |
| 2024-12-31 | 34,203.84 | 0.00 | 0.00 | |
| 2024-09-30 | 22,947.04 | 0.00 | 0.00 | |
| 2024-06-30 | 22,894.87 | 0.00 | 0.00 | |
| 2024-03-31 | 22,590.65 | 0.00 | 0.00 | |
| 2023-12-31 | 21,518.67 | 0.00 | 0.00 | |
| 2023-09-30 | 21,465.92 | 0.00 | 0.00 | |
| 2023-06-30 | 21,052.06 | 0.00 | 0.00 | |
| 2023-03-31 | 23,885.79 | 0.00 | 0.00 | |
| 2022-12-31 | 25,193.85 | 0.00 | 0.00 | |
| 2022-09-30 | 23,918.50 | 0.00 | 0.00 | |
| 2022-06-30 | 22,972.58 | 0.00 | 0.00 | |
| 2022-03-31 | 23,803.83 | 0.00 | 0.00 | |
| 2021-12-31 | 22,350.43 | 0.00 | 0.00 | |
| 2021-09-30 | 22,943.41 | 0.00 | 0.00 | |
| 2021-06-30 | 25,290.14 | 0.00 | 0.00 | |
| 2021-03-31 | 30,496.36 | 0.00 | 0.00 | |
| 2020-12-31 | 43,470.71 | 0.00 | 0.00 | |
| 2020-09-30 | 55,561.11 | 0.00 | 0.00 | |
| 2020-06-30 | 57,554.18 | 0.00 | 0.00 | |
| 2020-02-10 | 82,397.34 | 0.00 | 0.00 | |