/*
$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 | 17,286.91 | 0.00 | 0.00 | |
| 2025-09-30 | 21,058.66 | 0.00 | 0.00 | |
| 2025-06-30 | 9,599.69 | 0.00 | 0.00 | |
| 2025-03-31 | 6,382.88 | 0.00 | 0.00 | |
| 2024-12-31 | 6,251.59 | 0.00 | 0.00 | |
| 2024-09-30 | 7,141.60 | 0.00 | 0.00 | |
| 2024-06-30 | 7,192.37 | 0.00 | 0.00 | |
| 2024-03-31 | 8,199.03 | 0.00 | 0.00 | |
| 2023-12-31 | 9,900.93 | 0.00 | 0.00 | |
| 2023-09-30 | 10,286.02 | 0.00 | 0.00 | |
| 2023-06-30 | 9,980.24 | 0.00 | 0.00 | |
| 2023-03-31 | 7,159.24 | 0.00 | 0.00 | |
| 2022-12-31 | 7,603.33 | 0.00 | 0.00 | |
| 2022-09-30 | 7,660.08 | 0.00 | 0.00 | |
| 2022-06-30 | 7,946.93 | 0.00 | 0.00 | |
| 2022-03-31 | 8,284.03 | 0.00 | 0.00 | |
| 2021-12-31 | 8,880.11 | 0.00 | 0.00 | |
| 2021-09-30 | 8,594.30 | 0.00 | 0.00 | |
| 2021-06-30 | 7,555.78 | 0.00 | 0.00 | |
| 2021-03-31 | 7,820.14 | 0.00 | 0.00 | |
| 2020-12-31 | 7,577.97 | 0.00 | 0.00 | |
| 2020-09-30 | 9,230.90 | 0.00 | 0.00 | |
| 2020-06-30 | 14,048.49 | 0.00 | 0.00 | |
| 2020-03-06 | 19,899.01 | 0.00 | 0.00 | |