/*
$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 | 18,077.82 | 0.00 | 0.00 | |
| 2025-09-30 | 13,060.05 | 0.00 | 0.00 | |
| 2025-06-30 | 14,164.68 | 0.00 | 0.00 | |
| 2025-03-31 | 5,085.64 | 0.00 | 0.00 | |
| 2024-12-31 | 5,558.41 | 0.00 | 0.00 | |
| 2024-09-30 | 6,074.33 | 0.00 | 0.00 | |
| 2024-06-30 | 6,465.73 | 0.00 | 0.00 | |
| 2024-03-31 | 6,816.97 | 0.00 | 0.00 | |
| 2023-12-31 | 6,998.24 | 0.00 | 0.00 | |
| 2023-09-30 | 7,426.61 | 0.00 | 0.00 | |
| 2023-06-30 | 9,218.00 | 0.00 | 0.00 | |
| 2023-03-31 | 10,644.07 | 0.00 | 0.00 | |
| 2022-12-31 | 18,799.40 | 0.00 | 0.00 | |
| 2022-09-30 | 18,875.39 | 0.00 | 0.00 | |
| 2022-06-30 | 18,275.57 | 0.00 | 0.00 | |
| 2022-03-31 | 8,080.30 | 0.00 | 0.00 | |
| 2021-12-31 | 8,010.73 | 0.00 | 0.00 | |
| 2021-09-30 | 8,468.71 | 0.00 | 0.00 | |
| 2021-06-30 | 11,000.24 | 0.00 | 0.00 | |
| 2021-03-31 | 13,306.89 | 0.00 | 0.00 | |
| 2020-11-23 | 14,790.37 | 0.00 | 0.00 | |