/*
$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 | 13,495.16 | 0.00 | 0.00 | |
| 2025-09-30 | 14,330.31 | 0.00 | 0.00 | |
| 2025-06-30 | 16,663.90 | 0.00 | 0.00 | |
| 2025-03-31 | 18,759.72 | 0.00 | 0.00 | |
| 2024-12-31 | 21,335.09 | 0.00 | 0.00 | |
| 2024-09-30 | 25,249.91 | 0.00 | 0.00 | |
| 2024-06-30 | 28,091.70 | 0.00 | 0.00 | |
| 2024-03-31 | 30,717.97 | 0.00 | 0.00 | |
| 2023-12-31 | 36,877.36 | 0.00 | 0.00 | |
| 2023-09-30 | 39,702.85 | 0.00 | 0.00 | |
| 2023-06-30 | 45,943.12 | 0.00 | 0.00 | |
| 2023-03-31 | 39,574.66 | 0.00 | 0.00 | |
| 2022-12-31 | 46,237.36 | 0.00 | 0.00 | |
| 2022-09-30 | 56,286.02 | 0.00 | 0.00 | |
| 2022-06-30 | 30,100.54 | 0.00 | 0.00 | |
| 2022-03-31 | 14,664.92 | 0.00 | 0.00 | |
| 2021-12-31 | 9,399.01 | 0.00 | 0.00 | |
| 2021-09-30 | 7,947.71 | 0.00 | 0.00 | |
| 2021-06-30 | 7,607.72 | 0.00 | 0.00 | |
| 2021-03-31 | 9,815.04 | 0.00 | 0.00 | |
| 2020-12-31 | 25,757.71 | 0.00 | 0.00 | |
| 2020-09-30 | 18,901.51 | 0.00 | 0.00 | |
| 2020-06-30 | 18,901.51 | 0.00 | 0.00 | |