/*
$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 | 12,373.41 | 0.00 | 0.00 | |
| 2025-09-30 | 14,864.01 | 0.00 | 0.00 | |
| 2025-06-30 | 18,490.73 | 0.00 | 0.00 | |
| 2025-03-31 | 19,587.40 | 0.00 | 0.00 | |
| 2024-12-31 | 21,580.16 | 0.00 | 0.00 | |
| 2024-09-30 | 25,622.98 | 0.00 | 0.00 | |
| 2024-06-30 | 27,334.11 | 0.00 | 0.00 | |
| 2024-03-31 | 28,463.79 | 0.00 | 0.00 | |
| 2023-12-31 | 34,419.93 | 0.00 | 0.00 | |
| 2023-09-30 | 34,974.09 | 0.00 | 0.00 | |
| 2023-06-30 | 44,751.45 | 0.00 | 0.00 | |
| 2023-03-31 | 31,118.65 | 0.00 | 0.00 | |
| 2022-12-31 | 33,902.42 | 0.00 | 0.00 | |
| 2022-09-30 | 36,875.03 | 0.00 | 0.00 | |
| 2022-06-30 | 103,750.29 | 0.00 | 0.00 | |
| 2022-03-31 | 103,750.29 | 0.00 | 0.00 | |
| 2021-12-31 | 103,750.29 | 0.00 | 0.00 | |
| 2021-09-30 | 103,750.29 | 0.00 | 0.00 | |
| 2021-06-30 | 103,750.29 | 0.00 | 0.00 | |
| 2021-03-31 | 103,750.29 | 0.00 | 0.00 | |
| 2020-12-31 | 103,750.29 | 0.00 | 0.00 | |
| 2020-09-30 | 103,750.29 | 0.00 | 0.00 | |
| 2020-07-24 | 103,750.29 | 0.00 | 0.00 | |