/*
$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 | 1,820.74 | 0.00 | 0.00 | |
| 2025-09-30 | 1,968.13 | 0.00 | 0.00 | |
| 2025-06-30 | 2,440.16 | 0.00 | 0.00 | |
| 2025-03-31 | 2,568.15 | 0.00 | 0.00 | |
| 2024-12-31 | 2,695.65 | 0.00 | 0.00 | |
| 2024-09-30 | 3,165.61 | 0.00 | 0.00 | |
| 2024-06-30 | 4,395.00 | 0.00 | 0.00 | |
| 2024-03-31 | 4,811.09 | 0.00 | 0.00 | |
| 2023-12-31 | 5,415.88 | 0.00 | 0.00 | |
| 2023-09-30 | 5,897.68 | 0.00 | 0.00 | |
| 2023-06-30 | 6,407.97 | 0.00 | 0.00 | |
| 2023-03-31 | 7,097.68 | 0.00 | 0.00 | |
| 2022-12-31 | 8,122.70 | 0.00 | 0.00 | |
| 2022-09-30 | 8,922.88 | 0.00 | 0.00 | |
| 2022-06-30 | 12,020.16 | 0.00 | 0.00 | |
| 2022-03-31 | 13,738.96 | 0.00 | 0.00 | |
| 2021-12-31 | 16,239.48 | 0.00 | 0.00 | |
| 2021-09-30 | 23,761.45 | 0.00 | 0.00 | |
| 2021-06-30 | 32,161.69 | 0.00 | 0.00 | |
| 2021-03-31 | 86,942.08 | 0.00 | 0.00 | |
| 2020-12-31 | 86,537.56 | 0.00 | 0.00 | |
| 2020-09-30 | 86,498.51 | 0.00 | 0.00 | |
| 2020-06-30 | 86,498.51 | 0.00 | 0.00 | |
| 2020-05-20 | 86,498.51 | 0.00 | 0.00 | |