/*
$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 |
| 2025-09-30 | 16,912.48 | 0.00 | 0.00 | |
| 2025-06-30 | 18,370.85 | 0.00 | 0.00 | |
| 2025-03-31 | 16,385.10 | 0.00 | 0.00 | |
| 2024-12-31 | 18,289.70 | 0.00 | 0.00 | |
| 2024-09-30 | 21,290.04 | 0.00 | 0.00 | |
| 2024-06-30 | 22,514.34 | 0.00 | 0.00 | |
| 2024-03-31 | 24,295.19 | 0.00 | 0.00 | |
| 2023-12-31 | 26,592.38 | 0.00 | 0.00 | |
| 2023-09-30 | 29,578.49 | 0.00 | 0.00 | |
| 2023-06-30 | 32,801.65 | 0.00 | 0.00 | |
| 2023-03-31 | 36,269.14 | 0.00 | 0.00 | |
| 2022-12-31 | 45,048.44 | 0.00 | 0.00 | |
| 2022-09-30 | 52,159.61 | 0.00 | 0.00 | |
| 2022-06-30 | 63,607.58 | 0.00 | 0.00 | |
| 2022-03-31 | 72,091.11 | 0.00 | 0.00 | |
| 2021-12-31 | 71,151.58 | 0.00 | 0.00 | |
| 2021-09-30 | 71,886.96 | 0.00 | 0.00 | |
| 2021-06-30 | 75,472.19 | 0.00 | 0.00 | |
| 2021-03-31 | 49,467.17 | 0.00 | 0.00 | |
| 2020-12-31 | 71,340.97 | 0.00 | 0.00 | |
| 2020-08-11 | 70,387.33 | 0.00 | 0.00 | |