/*
$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 | 5,032.80 | 0.00 | 0.00 | |
| 2025-09-30 | 5,876.94 | 0.00 | 0.00 | |
| 2025-06-30 | 7,987.89 | 0.00 | 0.00 | |
| 2025-03-31 | 8,425.44 | 0.00 | 0.00 | |
| 2024-12-31 | 9,223.28 | 0.00 | 0.00 | |
| 2024-09-30 | 10,175.74 | 0.00 | 0.00 | |
| 2024-06-30 | 10,781.50 | 0.00 | 0.00 | |
| 2024-03-31 | 11,520.48 | 0.00 | 0.00 | |
| 2023-12-31 | 12,589.27 | 0.00 | 0.00 | |
| 2023-09-30 | 14,127.24 | 0.00 | 0.00 | |
| 2023-06-30 | 16,569.88 | 0.00 | 0.00 | |
| 2023-03-31 | 21,367.71 | 0.00 | 0.00 | |
| 2022-12-31 | 21,028.93 | 0.00 | 0.00 | |
| 2022-09-30 | 20,958.41 | 0.00 | 0.00 | |
| 2022-06-30 | 20,901.57 | 0.00 | 0.00 | |
| 2022-03-31 | 20,814.54 | 0.00 | 0.00 | |
| 2021-12-31 | 20,665.49 | 0.00 | 0.00 | |
| 2021-09-30 | 20,576.60 | 0.00 | 0.00 | |
| 2021-06-30 | 20,412.46 | 0.00 | 0.00 | |
| 2021-03-31 | 20,181.59 | 0.00 | 0.00 | |
| 2020-12-31 | 19,552.74 | 0.00 | 0.00 | |
| 2020-09-30 | 18,168.26 | 0.00 | 0.00 | |
| 2020-05-28 | 16,569.86 | 0.00 | 0.00 | |