/*
$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 |
| 2025-09-30 | 8,700.55 | 0.00 | 0.00 | |
| 2025-06-30 | 10,574.88 | 0.00 | 0.00 | |
| 2025-03-31 | 10,467.29 | 0.00 | 0.00 | |
| 2024-12-31 | 9,618.44 | 0.00 | 0.00 | |
| 2024-09-30 | 10,240.40 | 0.00 | 0.00 | |
| 2024-06-30 | 10,543.75 | 0.00 | 0.00 | |
| 2024-03-31 | 10,855.86 | 0.00 | 0.00 | |
| 2023-12-31 | 11,133.96 | 0.00 | 0.00 | |
| 2023-09-30 | 11,635.85 | 0.00 | 0.00 | |
| 2023-06-30 | 11,804.57 | 0.00 | 0.00 | |
| 2023-03-31 | 11,729.56 | 0.00 | 0.00 | |
| 2022-12-31 | 10,876.62 | 0.00 | 0.00 | |
| 2022-09-30 | 11,274.30 | 0.00 | 0.00 | |
| 2022-06-30 | 11,708.01 | 0.00 | 0.00 | |
| 2022-03-31 | 12,288.39 | 0.00 | 0.00 | |
| 2021-12-31 | 12,846.38 | 0.00 | 0.00 | |
| 2021-09-30 | 13,700.59 | 0.00 | 0.00 | |
| 2021-06-30 | 15,340.51 | 0.00 | 0.00 | |
| 2021-03-31 | 17,079.96 | 0.00 | 0.00 | |
| 2020-12-31 | 23,920.34 | 0.00 | 0.00 | |
| 2020-09-30 | 29,949.11 | 0.00 | 0.00 | |
| 2020-06-30 | 48,103.01 | 0.00 | 0.00 | |
| 2020-03-31 | 134,325.56 | 0.00 | 0.00 | |
| 2020-01-14 | 134,325.56 | 0.00 | 0.00 | |