/*
$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 | 59,012.32 | 0.00 | 0.00 | |
| 2025-09-30 | 63,164.13 | 0.00 | 0.00 | |
| 2025-06-30 | 71,739.33 | 0.00 | 0.00 | |
| 2025-03-31 | 73,824.36 | 0.00 | 0.00 | |
| 2024-12-31 | 79,053.71 | 0.00 | 0.00 | |
| 2024-09-30 | 86,160.42 | 0.00 | 0.00 | |
| 2024-06-30 | 88,505.12 | 0.00 | 0.00 | |
| 2024-03-31 | 92,804.70 | 0.00 | 0.00 | |
| 2023-12-31 | 96,818.20 | 0.00 | 0.00 | |
| 2023-09-30 | 100,493.45 | 0.00 | 0.00 | |
| 2023-06-30 | 104,135.51 | 0.00 | 0.00 | |
| 2023-03-31 | 108,384.61 | 0.00 | 0.00 | |
| 2022-12-31 | 112,135.18 | 0.00 | 0.00 | |
| 2022-09-30 | 115,670.49 | 0.00 | 0.00 | |
| 2022-06-30 | 120,466.13 | 0.00 | 0.00 | |
| 2022-03-31 | 130,118.91 | 0.00 | 0.00 | |
| 2021-12-31 | 136,677.37 | 0.00 | 0.00 | |
| 2021-09-30 | 148,251.13 | 0.00 | 0.00 | |
| 2021-06-30 | 171,083.11 | 0.00 | 0.00 | |
| 2021-03-31 | 214,679.71 | 0.00 | 0.00 | |
| 2020-12-31 | 307,818.72 | 0.00 | 0.00 | |
| 2020-09-30 | 432,846.29 | 0.00 | 0.00 | |
| 2020-05-28 | 494,469.36 | 0.00 | 0.00 | |