/*
$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 | 11,053.36 | 0.00 | 0.00 | |
| 2025-09-30 | 12,763.77 | 0.00 | 0.00 | |
| 2025-06-30 | 18,096.18 | 0.00 | 0.00 | |
| 2025-03-31 | 20,505.54 | 0.00 | 0.00 | |
| 2024-12-31 | 22,094.26 | 0.00 | 0.00 | |
| 2024-09-30 | 17,607.14 | 0.00 | 0.00 | |
| 2024-06-30 | 17,166.43 | 0.00 | 0.00 | |
| 2024-03-31 | 17,375.93 | 0.00 | 0.00 | |
| 2023-12-31 | 17,708.68 | 0.00 | 0.00 | |
| 2023-09-30 | 16,937.16 | 0.00 | 0.00 | |
| 2023-06-30 | 16,278.40 | 0.00 | 0.00 | |
| 2023-03-31 | 15,016.93 | 0.00 | 0.00 | |
| 2022-12-31 | 14,666.00 | 0.00 | 0.00 | |
| 2022-09-30 | 14,095.71 | 0.00 | 0.00 | |
| 2022-06-30 | 13,739.82 | 0.00 | 0.00 | |
| 2022-03-31 | 17,084.74 | 0.00 | 0.00 | |
| 2021-12-31 | 16,029.86 | 0.00 | 0.00 | |
| 2021-09-30 | 18,288.43 | 0.00 | 0.00 | |
| 2021-06-30 | 15,057.93 | 0.00 | 0.00 | |
| 2021-03-31 | 15,722.03 | 0.00 | 0.00 | |
| 2020-12-31 | 12,143.01 | 0.00 | 0.00 | |
| 2020-09-30 | 13,933.18 | 0.00 | 0.00 | |
| 2020-06-30 | 6,680.98 | 0.00 | 0.00 | |
| 2020-03-25 | 6,545.53 | 0.00 | 0.00 | |