/*
$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 | 11,330.07 | 0.00 | 0.00 | |
| 2025-09-30 | 14,059.82 | 0.00 | 0.00 | |
| 2025-06-30 | 16,288.96 | 0.00 | 0.00 | |
| 2025-03-31 | 16,815.83 | 0.00 | 0.00 | |
| 2024-12-31 | 17,572.27 | 0.00 | 0.00 | |
| 2024-09-30 | 19,381.92 | 0.00 | 0.00 | |
| 2024-06-30 | 17,696.79 | 0.00 | 0.00 | |
| 2024-03-31 | 17,915.15 | 0.00 | 0.00 | |
| 2023-12-31 | 18,645.50 | 0.00 | 0.00 | |
| 2023-09-30 | 19,172.52 | 0.00 | 0.00 | |
| 2023-06-30 | 19,024.81 | 0.00 | 0.00 | |
| 2023-03-31 | 21,033.96 | 0.00 | 0.00 | |
| 2022-12-31 | 21,615.35 | 0.00 | 0.00 | |
| 2022-09-30 | 21,922.45 | 0.00 | 0.00 | |
| 2022-06-30 | 22,632.44 | 0.00 | 0.00 | |
| 2022-03-31 | 25,496.39 | 0.00 | 0.00 | |
| 2021-12-31 | 26,912.27 | 0.00 | 0.00 | |
| 2021-09-30 | 27,917.93 | 0.00 | 0.00 | |
| 2021-06-30 | 29,583.30 | 0.00 | 0.00 | |
| 2021-03-31 | 31,789.46 | 0.00 | 0.00 | |
| 2020-12-31 | 35,041.97 | 0.00 | 0.00 | |
| 2020-09-30 | 44,973.27 | 0.00 | 0.00 | |
| 2020-06-30 | 74,983.23 | 0.00 | 0.00 | |
| 2020-03-31 | 96,852.12 | 0.00 | 0.00 | |
| 2020-01-15 | 98,865.26 | 0.00 | 0.00 | |