/*
$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 | 3,423.78 | 0.00 | 0.00 | |
| 2025-09-30 | 3,756.56 | 0.00 | 0.00 | |
| 2025-06-30 | 7,985.01 | 0.00 | 0.00 | |
| 2025-03-31 | 8,253.15 | 0.00 | 0.00 | |
| 2024-12-31 | 12,192.96 | 0.00 | 0.00 | |
| 2024-09-30 | 13,425.41 | 0.00 | 0.00 | |
| 2024-06-30 | 13,799.10 | 0.00 | 0.00 | |
| 2024-03-31 | 14,815.06 | 0.00 | 0.00 | |
| 2023-12-31 | 17,530.79 | 0.00 | 0.00 | |
| 2023-09-30 | 31,624.56 | 0.00 | 0.00 | |
| 2023-06-30 | 62,172.91 | 0.00 | 0.00 | |
| 2023-03-31 | 8,561.69 | 0.00 | 0.00 | |
| 2022-12-31 | 7,622.71 | 0.00 | 0.00 | |
| 2022-09-30 | 7,221.55 | 0.00 | 0.00 | |
| 2022-06-30 | 7,002.37 | 0.00 | 0.00 | |
| 2022-03-31 | 8,766.83 | 0.00 | 0.00 | |
| 2021-12-31 | 8,924.33 | 0.00 | 0.00 | |
| 2021-09-30 | 9,041.23 | 0.00 | 0.00 | |
| 2021-06-30 | 9,763.16 | 0.00 | 0.00 | |
| 2021-03-31 | 10,466.27 | 0.00 | 0.00 | |
| 2020-12-31 | 13,859.55 | 0.00 | 0.00 | |
| 2020-09-30 | 18,767.73 | 0.00 | 0.00 | |
| 2020-06-30 | 46,768.71 | 0.00 | 0.00 | |
| 2020-02-04 | 111,462.08 | 0.00 | 0.00 | |