/*
$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 | 1,108.53 | 0.00 | 0.00 | |
| 2025-06-30 | 2,454.98 | 0.00 | 0.00 | |
| 2025-03-31 | 1,280.58 | 0.00 | 0.00 | |
| 2024-12-31 | 1,391.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,747.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,910.00 | 0.00 | 0.00 | |
| 2024-03-31 | 11,635.84 | 0.00 | 0.00 | |
| 2023-12-31 | 12,068.87 | 0.00 | 0.00 | |
| 2023-09-30 | 12,489.38 | 0.00 | 0.00 | |
| 2023-06-30 | 12,748.83 | 0.00 | 0.00 | |
| 2023-03-31 | 12,973.87 | 0.00 | 0.00 | |
| 2022-12-31 | 13,365.97 | 0.00 | 0.00 | |
| 2022-09-30 | 13,852.34 | 0.00 | 0.00 | |
| 2022-06-30 | 14,122.56 | 0.00 | 0.00 | |
| 2022-03-31 | 18,082.79 | 0.00 | 0.00 | |
| 2021-12-31 | 19,281.26 | 0.00 | 0.00 | |
| 2021-09-30 | 7,414.20 | 0.00 | 0.00 | |
| 2021-06-30 | 8,095.50 | 0.00 | 0.00 | |
| 2021-03-31 | 11,880.90 | 0.00 | 0.00 | |
| 2020-12-31 | 30,036.43 | 0.00 | 0.00 | |
| 2020-09-30 | 62,583.09 | 0.00 | 0.00 | |
| 2020-06-30 | 97,196.23 | 0.00 | 0.00 | |
| 2020-03-25 | 119,687.28 | 0.00 | 0.00 | |