/*
$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 | 43,601.29 | 0.00 | 0.00 | |
| 2025-09-30 | 43,813.63 | 0.00 | 0.00 | |
| 2025-06-30 | 58,624.58 | 0.00 | 0.00 | |
| 2025-03-31 | 57,924.46 | 0.00 | 0.00 | |
| 2024-12-31 | 57,754.48 | 0.00 | 0.00 | |
| 2024-09-30 | 57,880.41 | 0.00 | 0.00 | |
| 2024-06-30 | 56,016.77 | 0.00 | 0.00 | |
| 2024-03-31 | 70,024.62 | 0.00 | 0.00 | |
| 2023-12-31 | 70,024.62 | 0.00 | 0.00 | |
| 2023-09-30 | 70,024.63 | 0.00 | 0.00 | |
| 2023-06-30 | 79,724.65 | 0.00 | 0.00 | |
| 2023-03-31 | 79,724.67 | 0.00 | 0.00 | |
| 2022-12-31 | 117,074.67 | 0.00 | 0.00 | |
| 2022-09-30 | 117,074.73 | 0.00 | 0.00 | |
| 2022-06-30 | 117,074.73 | 0.00 | 0.00 | |
| 2022-03-31 | 332,074.74 | 0.00 | 0.00 | |
| 2021-12-31 | 352,739.04 | 0.00 | 0.00 | |
| 2021-09-30 | 402,739.12 | 0.00 | 0.00 | |
| 2021-06-30 | 402,740.35 | 0.00 | 0.00 | |
| 2021-03-31 | 402,744.53 | 0.00 | 0.00 | |
| 2020-12-31 | 453,098.48 | 0.00 | 0.00 | |
| 2020-09-30 | 453,099.01 | 0.00 | 0.00 | |
| 2020-06-30 | 455,114.43 | 0.00 | 0.00 | |
| 2020-03-12 | 20,007.50 | 0.00 | 0.00 | |