/*
$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 | 8,046.85 | 0.00 | 0.00 | |
| 2025-09-30 | 8,229.16 | 0.00 | 0.00 | |
| 2025-06-30 | 10,744.68 | 0.00 | 0.00 | |
| 2025-03-31 | 11,142.83 | 0.00 | 0.00 | |
| 2024-12-31 | 13,369.50 | 0.00 | 0.00 | |
| 2024-09-30 | 15,987.49 | 0.00 | 0.00 | |
| 2024-06-30 | 16,645.09 | 0.00 | 0.00 | |
| 2024-03-31 | 16,469.33 | 0.00 | 0.00 | |
| 2023-12-31 | 16,365.75 | 0.00 | 0.00 | |
| 2023-09-30 | 16,429.63 | 0.00 | 0.00 | |
| 2023-06-30 | 16,071.09 | 0.00 | 0.00 | |
| 2023-03-31 | 15,841.40 | 0.00 | 0.00 | |
| 2022-12-31 | 24,944.09 | 0.00 | 0.00 | |
| 2022-09-30 | 25,645.09 | 0.00 | 0.00 | |
| 2022-06-30 | 22,769.74 | 0.00 | 0.00 | |
| 2022-03-31 | 21,786.40 | 0.00 | 0.00 | |
| 2021-12-31 | 19,462.64 | 0.00 | 0.00 | |
| 2021-09-30 | 18,243.90 | 0.00 | 0.00 | |
| 2021-06-30 | 10,857.52 | 0.00 | 0.00 | |
| 2021-03-31 | 10,873.80 | 0.00 | 0.00 | |
| 2020-12-31 | 6,046.35 | 0.00 | 0.00 | |