/*
$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 | 3,394.14 | 0.00 | 0.00 | |
| 2025-09-30 | 3,952.30 | 0.00 | 0.00 | |
| 2025-06-30 | 4,921.30 | 0.00 | 0.00 | |
| 2025-03-31 | 5,579.82 | 0.00 | 0.00 | |
| 2024-12-31 | 6,175.00 | 0.00 | 0.00 | |
| 2024-09-30 | 7,120.64 | 0.00 | 0.00 | |
| 2024-06-30 | 8,983.48 | 0.00 | 0.00 | |
| 2024-03-31 | 10,699.96 | 0.00 | 0.00 | |
| 2023-12-31 | 13,472.15 | 0.00 | 0.00 | |
| 2023-09-30 | 14,217.18 | 0.00 | 0.00 | |
| 2023-06-30 | 13,083.91 | 0.00 | 0.00 | |
| 2023-03-31 | 11,644.78 | 0.00 | 0.00 | |
| 2022-12-31 | 6,260.50 | 0.00 | 0.00 | |
| 2022-09-30 | 6,138.71 | 0.00 | 0.00 | |
| 2022-06-30 | 7,380.76 | 0.00 | 0.00 | |
| 2022-03-31 | 8,104.47 | 0.00 | 0.00 | |
| 2021-12-31 | 10,578.91 | 0.00 | 0.00 | |
| 2021-09-30 | 14,300.51 | 0.00 | 0.00 | |
| 2021-06-30 | 51,464.23 | 0.00 | 0.00 | |
| 2021-03-31 | 51,434.96 | 0.00 | 0.00 | |
| 2020-12-31 | 51,276.83 | 0.00 | 0.00 | |
| 2020-09-30 | 50,820.11 | 0.00 | 0.00 | |
| 2020-07-10 | 50,817.93 | 0.00 | 0.00 | |