/*
$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 | 29,202.10 | 0.00 | 0.00 | |
| 2025-09-30 | 31,138.98 | 0.00 | 0.00 | |
| 2025-06-30 | 34,078.87 | 0.00 | 0.00 | |
| 2025-03-31 | 35,272.76 | 0.00 | 0.00 | |
| 2024-12-31 | 37,087.27 | 0.00 | 0.00 | |
| 2024-09-30 | 38,979.60 | 0.00 | 0.00 | |
| 2024-06-30 | 40,437.97 | 0.00 | 0.00 | |
| 2024-03-31 | 41,653.07 | 0.00 | 0.00 | |
| 2023-12-31 | 43,326.55 | 0.00 | 0.00 | |
| 2023-09-30 | 44,896.46 | 0.00 | 0.00 | |
| 2023-06-30 | 46,513.77 | 0.00 | 0.00 | |
| 2023-03-31 | 47,429.57 | 0.00 | 0.00 | |
| 2022-12-31 | 48,689.20 | 0.00 | 0.00 | |
| 2022-09-30 | 49,516.53 | 0.00 | 0.00 | |
| 2022-06-30 | 50,134.52 | 0.00 | 0.00 | |
| 2022-03-31 | 51,980.36 | 0.00 | 0.00 | |
| 2021-12-31 | 54,511.98 | 0.00 | 0.00 | |
| 2021-09-30 | 56,286.84 | 0.00 | 0.00 | |
| 2021-06-30 | 66,374.02 | 0.00 | 0.00 | |
| 2021-03-31 | 78,345.85 | 0.00 | 0.00 | |
| 2020-12-31 | 110,713.70 | 0.00 | 0.00 | |
| 2020-09-30 | 182,793.36 | 0.00 | 0.00 | |
| 2020-07-29 | 182,793.36 | 0.00 | 0.00 | |