/*
$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 | 11,467.61 | 0.00 | 0.00 | |
| 2025-06-30 | 12,750.98 | 0.00 | 0.00 | |
| 2025-03-31 | 12,839.74 | 0.00 | 0.00 | |
| 2024-12-31 | 13,591.74 | 0.00 | 0.00 | |
| 2024-09-30 | 12,786.17 | 0.00 | 0.00 | |
| 2024-06-30 | 12,712.68 | 0.00 | 0.00 | |
| 2024-03-31 | 13,367.70 | 0.00 | 0.00 | |
| 2023-12-31 | 14,079.78 | 0.00 | 0.00 | |
| 2023-09-30 | 14,245.45 | 0.00 | 0.00 | |
| 2023-06-30 | 16,600.04 | 0.00 | 0.00 | |
| 2023-03-31 | 17,286.28 | 0.00 | 0.00 | |
| 2022-12-31 | 15,938.42 | 0.00 | 0.00 | |
| 2022-09-30 | 15,933.19 | 0.00 | 0.00 | |
| 2022-06-30 | 16,426.45 | 0.00 | 0.00 | |
| 2022-03-31 | 15,983.98 | 0.00 | 0.00 | |
| 2021-12-31 | 16,412.50 | 0.00 | 0.00 | |
| 2021-09-30 | 17,804.05 | 0.00 | 0.00 | |
| 2021-06-30 | 24,137.56 | 0.00 | 0.00 | |
| 2021-03-31 | 29,431.61 | 0.00 | 0.00 | |
| 2020-12-31 | 63,761.81 | 0.00 | 0.00 | |
| 2020-09-30 | 85,941.60 | 0.00 | 0.00 | |
| 2020-06-30 | 136,102.98 | 0.00 | 0.00 | |
| 2020-04-03 | 136,102.98 | 0.00 | 0.00 | |