/*
$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 | 8,775.97 | 0.00 | 0.00 | |
| 2025-09-30 | 8,046.75 | 0.00 | 0.00 | |
| 2025-06-30 | 5,455.65 | 0.00 | 0.00 | |
| 2025-03-31 | 1,803.31 | 0.00 | 0.00 | |
| 2024-12-31 | 2,096.92 | 0.00 | 0.00 | |
| 2024-09-30 | 2,974.22 | 0.00 | 0.00 | |
| 2024-06-30 | 5,698.31 | 0.00 | 0.00 | |
| 2024-03-31 | 6,257.43 | 0.00 | 0.00 | |
| 2023-12-31 | 10,602.45 | 0.00 | 0.00 | |
| 2023-09-30 | 18,240.45 | 0.00 | 0.00 | |
| 2023-06-30 | 10,219.22 | 0.00 | 0.00 | |
| 2023-03-31 | 3,627.66 | 0.00 | 0.00 | |
| 2022-12-31 | 7,356.84 | 0.00 | 0.00 | |
| 2022-09-30 | 5,626.22 | 0.00 | 0.00 | |
| 2022-06-30 | 6,167.54 | 0.00 | 0.00 | |
| 2022-03-31 | 18,528.15 | 0.00 | 0.00 | |
| 2021-12-31 | 12,026.06 | 0.00 | 0.00 | |
| 2021-09-30 | 5,443.50 | 0.00 | 0.00 | |
| 2021-06-30 | 3,868.80 | 0.00 | 0.00 | |
| 2021-03-31 | 6,190.87 | 0.00 | 0.00 | |
| 2020-12-31 | 5,919.41 | 0.00 | 0.00 | |
| 2020-09-30 | 5,142.53 | 0.00 | 0.00 | |
| 2020-06-30 | 1,480.45 | 0.00 | 0.00 | |