/*
$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 | 8,080.80 | 0.00 | 0.00 | |
| 2025-09-30 | 9,297.89 | 0.00 | 0.00 | |
| 2025-06-30 | 10,339.53 | 0.00 | 0.00 | |
| 2025-03-31 | 10,967.34 | 0.00 | 0.00 | |
| 2024-12-31 | 12,150.93 | 0.00 | 0.00 | |
| 2024-09-30 | 14,640.20 | 0.00 | 0.00 | |
| 2024-06-30 | 17,702.59 | 0.00 | 0.00 | |
| 2024-03-31 | 21,426.56 | 0.00 | 0.00 | |
| 2023-12-31 | 25,113.97 | 0.00 | 0.00 | |
| 2023-09-30 | 26,899.32 | 0.00 | 0.00 | |
| 2023-06-30 | 25,326.99 | 0.00 | 0.00 | |
| 2023-03-31 | 28,336.51 | 0.00 | 0.00 | |
| 2022-12-31 | 34,028.09 | 0.00 | 0.00 | |
| 2022-09-30 | 41,499.13 | 0.00 | 0.00 | |
| 2022-06-30 | 53,237.66 | 0.00 | 0.00 | |
| 2022-03-31 | 64,529.65 | 0.00 | 0.00 | |
| 2021-12-31 | 88,673.68 | 0.00 | 0.00 | |
| 2021-09-30 | 115,537.88 | 0.00 | 0.00 | |
| 2021-06-30 | 187,874.71 | 0.00 | 0.00 | |
| 2021-03-31 | 262,868.22 | 0.00 | 0.00 | |
| 2020-12-31 | 171,923.90 | 0.00 | 0.00 | |
| 2020-09-30 | 120,066.97 | 0.00 | 0.00 | |
| 2020-06-30 | 107,844.07 | 0.00 | 0.00 | |
| 2020-04-21 | 107,844.07 | 0.00 | 0.00 | |