/*
$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 | 7,398.10 | 0.00 | 0.00 | |
| 2025-09-30 | 7,519.83 | 0.00 | 0.00 | |
| 2025-06-30 | 8,325.48 | 0.00 | 0.00 | |
| 2025-03-31 | 8,522.27 | 0.00 | 0.00 | |
| 2024-12-31 | 8,761.62 | 0.00 | 0.00 | |
| 2024-09-30 | 8,927.63 | 0.00 | 0.00 | |
| 2024-06-30 | 9,091.24 | 0.00 | 0.00 | |
| 2024-03-31 | 9,203.08 | 0.00 | 0.00 | |
| 2023-12-31 | 9,519.64 | 0.00 | 0.00 | |
| 2023-09-30 | 9,689.97 | 0.00 | 0.00 | |
| 2023-06-30 | 9,726.76 | 0.00 | 0.00 | |
| 2023-03-31 | 9,980.14 | 0.00 | 0.00 | |
| 2022-12-31 | 10,200.25 | 0.00 | 0.00 | |
| 2022-09-30 | 10,573.75 | 0.00 | 0.00 | |
| 2022-06-30 | 10,421.90 | 0.00 | 0.00 | |
| 2022-03-31 | 10,450.44 | 0.00 | 0.00 | |
| 2021-12-31 | 10,449.54 | 0.00 | 0.00 | |
| 2021-09-30 | 10,766.78 | 0.00 | 0.00 | |
| 2021-06-30 | 11,619.57 | 0.00 | 0.00 | |
| 2021-03-31 | 21,020.96 | 0.00 | 0.00 | |
| 2020-12-31 | 65,769.95 | 0.00 | 0.00 | |
| 2020-09-30 | 102,303.70 | 0.00 | 0.00 | |
| 2020-07-23 | 105,823.52 | 0.00 | 0.00 | |