/*
$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 | 4,157.99 | 0.00 | 0.00 | |
| 2025-09-30 | 4,515.26 | 0.00 | 0.00 | |
| 2025-06-30 | 5,590.09 | 0.00 | 0.00 | |
| 2025-03-31 | 5,804.88 | 0.00 | 0.00 | |
| 2024-12-31 | 6,077.59 | 0.00 | 0.00 | |
| 2024-09-30 | 6,850.64 | 0.00 | 0.00 | |
| 2024-06-30 | 7,510.98 | 0.00 | 0.00 | |
| 2024-03-31 | 7,973.26 | 0.00 | 0.00 | |
| 2023-12-31 | 8,800.22 | 0.00 | 0.00 | |
| 2023-09-30 | 9,470.56 | 0.00 | 0.00 | |
| 2023-06-30 | 10,372.72 | 0.00 | 0.00 | |
| 2023-03-31 | 11,211.26 | 0.00 | 0.00 | |
| 2022-12-31 | 12,396.47 | 0.00 | 0.00 | |
| 2022-09-30 | 13,572.81 | 0.00 | 0.00 | |
| 2022-06-30 | 15,183.47 | 0.00 | 0.00 | |
| 2022-03-31 | 17,400.25 | 0.00 | 0.00 | |
| 2021-12-31 | 21,037.77 | 0.00 | 0.00 | |
| 2021-09-30 | 25,972.30 | 0.00 | 0.00 | |
| 2021-06-30 | 38,157.93 | 0.00 | 0.00 | |
| 2021-03-31 | 59,220.45 | 0.00 | 0.00 | |
| 2020-12-31 | 69,047.59 | 0.00 | 0.00 | |
| 2020-09-30 | 213,521.40 | 0.00 | 0.00 | |
| 2020-06-30 | 211,908.63 | 0.00 | 0.00 | |
| 2020-04-21 | 211,908.63 | 0.00 | 0.00 | |