/*
$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 | 23,696.02 | 0.00 | 0.00 | |
| 2025-09-30 | 23,439.06 | 0.00 | 0.00 | |
| 2025-06-30 | 24,681.64 | 0.00 | 0.00 | |
| 2025-03-31 | 20,397.13 | 0.00 | 0.00 | |
| 2024-12-31 | 21,253.30 | 0.00 | 0.00 | |
| 2024-09-30 | 22,100.82 | 0.00 | 0.00 | |
| 2024-06-30 | 22,847.33 | 0.00 | 0.00 | |
| 2024-03-31 | 23,525.04 | 0.00 | 0.00 | |
| 2023-12-31 | 24,302.51 | 0.00 | 0.00 | |
| 2023-09-30 | 25,024.79 | 0.00 | 0.00 | |
| 2023-06-30 | 25,723.24 | 0.00 | 0.00 | |
| 2023-03-31 | 26,303.57 | 0.00 | 0.00 | |
| 2022-12-31 | 26,574.30 | 0.00 | 0.00 | |
| 2022-09-30 | 29,574.83 | 0.00 | 0.00 | |
| 2022-06-30 | 30,395.85 | 0.00 | 0.00 | |
| 2022-03-31 | 30,323.34 | 0.00 | 0.00 | |
| 2021-12-31 | 31,363.86 | 0.00 | 0.00 | |
| 2021-09-30 | 32,818.20 | 0.00 | 0.00 | |
| 2021-06-30 | 39,052.43 | 0.00 | 0.00 | |
| 2021-03-31 | 48,126.27 | 0.00 | 0.00 | |
| 2020-12-31 | 95,889.60 | 0.00 | 0.00 | |
| 2020-09-30 | 203,955.73 | 0.00 | 0.00 | |
| 2020-07-16 | 222,581.96 | 0.00 | 0.00 | |