/*
$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 | 10,483.39 | 0.00 | 0.00 | |
| 2025-09-30 | 12,410.68 | 0.00 | 0.00 | |
| 2025-06-30 | 15,980.98 | 0.00 | 0.00 | |
| 2025-03-31 | 18,691.97 | 0.00 | 0.00 | |
| 2024-12-31 | 22,668.78 | 0.00 | 0.00 | |
| 2024-09-30 | 27,295.72 | 0.00 | 0.00 | |
| 2024-06-30 | 29,307.98 | 0.00 | 0.00 | |
| 2024-03-31 | 32,319.25 | 0.00 | 0.00 | |
| 2023-12-31 | 34,541.35 | 0.00 | 0.00 | |
| 2023-09-30 | 36,925.90 | 0.00 | 0.00 | |
| 2023-06-30 | 40,078.07 | 0.00 | 0.00 | |
| 2023-03-31 | 44,717.66 | 0.00 | 0.00 | |
| 2022-12-31 | 51,180.11 | 0.00 | 0.00 | |
| 2022-09-30 | 55,738.54 | 0.00 | 0.00 | |
| 2022-06-30 | 65,737.75 | 0.00 | 0.00 | |
| 2022-03-31 | 73,139.83 | 0.00 | 0.00 | |
| 2021-12-31 | 88,721.15 | 0.00 | 0.00 | |
| 2021-09-30 | 115,696.67 | 0.00 | 0.00 | |
| 2021-06-30 | 160,214.84 | 0.00 | 0.00 | |
| 2021-03-31 | 209,643.35 | 0.00 | 0.00 | |
| 2020-12-31 | 180,218.57 | 0.00 | 0.00 | |
| 2020-09-30 | 186,891.24 | 0.00 | 0.00 | |
| 2020-06-30 | 204,495.40 | 0.00 | 0.00 | |
| 2020-03-16 | 204,475.74 | 0.00 | 0.00 | |