/*
$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 | 6,891.85 | 0.00 | 0.00 | |
| 2025-09-30 | 7,362.88 | 0.00 | 0.00 | |
| 2025-06-30 | 8,739.69 | 0.00 | 0.00 | |
| 2025-03-31 | 9,217.22 | 0.00 | 0.00 | |
| 2024-12-31 | 9,557.11 | 0.00 | 0.00 | |
| 2024-09-30 | 10,187.43 | 0.00 | 0.00 | |
| 2024-06-30 | 10,520.38 | 0.00 | 0.00 | |
| 2024-03-31 | 10,710.21 | 0.00 | 0.00 | |
| 2023-12-31 | 11,116.34 | 0.00 | 0.00 | |
| 2023-09-30 | 11,564.99 | 0.00 | 0.00 | |
| 2023-06-30 | 13,504.96 | 0.00 | 0.00 | |
| 2023-03-31 | 14,066.31 | 0.00 | 0.00 | |
| 2022-12-31 | 23,200.86 | 0.00 | 0.00 | |
| 2022-09-30 | 21,479.97 | 0.00 | 0.00 | |
| 2022-06-30 | 14,937.26 | 0.00 | 0.00 | |
| 2022-03-31 | 16,758.20 | 0.00 | 0.00 | |
| 2021-12-31 | 19,455.99 | 0.00 | 0.00 | |
| 2021-09-30 | 18,080.17 | 0.00 | 0.00 | |
| 2021-06-30 | 20,600.99 | 0.00 | 0.00 | |
| 2021-03-31 | 28,571.17 | 0.00 | 0.00 | |
| 2020-12-31 | 49,720.35 | 0.00 | 0.00 | |
| 2020-09-30 | 95,241.76 | 0.00 | 0.00 | |
| 2020-06-01 | 166,173.88 | 0.00 | 0.00 | |