/*
$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 | 25,220.59 | 0.00 | 0.00 | |
| 2025-09-30 | 22,679.56 | 0.00 | 0.00 | |
| 2025-06-30 | 18,067.99 | 0.00 | 0.00 | |
| 2025-03-31 | 18,268.71 | 0.00 | 0.00 | |
| 2024-12-31 | 18,529.22 | 0.00 | 0.00 | |
| 2024-09-30 | 19,684.05 | 0.00 | 0.00 | |
| 2024-06-30 | 19,913.55 | 0.00 | 0.00 | |
| 2024-03-31 | 20,271.17 | 0.00 | 0.00 | |
| 2023-12-31 | 20,681.71 | 0.00 | 0.00 | |
| 2023-09-30 | 21,619.83 | 0.00 | 0.00 | |
| 2023-06-30 | 22,258.36 | 0.00 | 0.00 | |
| 2023-03-31 | 22,440.53 | 0.00 | 0.00 | |
| 2022-12-31 | 22,700.55 | 0.00 | 0.00 | |
| 2022-09-30 | 22,849.41 | 0.00 | 0.00 | |
| 2022-06-30 | 23,827.91 | 0.00 | 0.00 | |
| 2022-03-31 | 24,679.84 | 0.00 | 0.00 | |
| 2021-12-31 | 29,756.68 | 0.00 | 0.00 | |
| 2021-09-30 | 39,471.31 | 0.00 | 0.00 | |
| 2021-06-30 | 51,261.40 | 0.00 | 0.00 | |
| 2021-03-31 | 68,956.14 | 0.00 | 0.00 | |
| 2020-12-31 | 66,804.88 | 0.00 | 0.00 | |
| 2020-09-30 | 73,604.20 | 0.00 | 0.00 | |
| 2020-05-09 | 148,434.22 | 0.00 | 0.00 | |