/*
$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 | 16,141.11 | 0.00 | 0.00 | |
| 2025-06-30 | 20,856.86 | 0.00 | 0.00 | |
| 2025-03-31 | 23,414.22 | 0.00 | 0.00 | |
| 2024-12-31 | 26,604.82 | 0.00 | 0.00 | |
| 2024-09-30 | 31,772.56 | 0.00 | 0.00 | |
| 2024-06-30 | 36,589.59 | 0.00 | 0.00 | |
| 2024-03-31 | 42,144.36 | 0.00 | 0.00 | |
| 2023-12-31 | 49,172.14 | 0.00 | 0.00 | |
| 2023-09-30 | 58,003.64 | 0.00 | 0.00 | |
| 2023-06-30 | 66,426.74 | 0.00 | 0.00 | |
| 2023-03-31 | 78,052.51 | 0.00 | 0.00 | |
| 2022-12-31 | 97,158.05 | 0.00 | 0.00 | |
| 2022-09-30 | 134,281.15 | 0.00 | 0.00 | |
| 2022-06-30 | 154,765.23 | 0.00 | 0.00 | |
| 2022-03-31 | 165,012.28 | 0.00 | 0.00 | |
| 2021-12-31 | 186,212.46 | 0.00 | 0.00 | |
| 2021-09-30 | 224,224.92 | 0.00 | 0.00 | |
| 2021-06-30 | 196,694.93 | 0.00 | 0.00 | |
| 2021-03-31 | 199,871.52 | 0.00 | 0.00 | |
| 2020-12-31 | 242,138.12 | 0.00 | 0.00 | |
| 2020-09-30 | 194,175.81 | 0.00 | 0.00 | |
| 2020-06-30 | 193,190.26 | 0.00 | 0.00 | |
| 2020-03-31 | 193,190.26 | 0.00 | 0.00 | |
| 2019-12-24 | 193,190.26 | 0.00 | 0.00 | |