/*
$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 | 19,223.45 | 0.00 | 0.00 | |
| 2025-09-30 | 21,126.84 | 0.00 | 0.00 | |
| 2025-06-30 | 24,130.07 | 0.00 | 0.00 | |
| 2025-03-31 | 25,418.37 | 0.00 | 0.00 | |
| 2024-12-31 | 26,699.36 | 0.00 | 0.00 | |
| 2024-09-30 | 27,620.64 | 0.00 | 0.00 | |
| 2024-06-30 | 28,185.63 | 0.00 | 0.00 | |
| 2024-03-31 | 28,919.50 | 0.00 | 0.00 | |
| 2023-12-31 | 30,171.65 | 0.00 | 0.00 | |
| 2023-09-30 | 31,259.24 | 0.00 | 0.00 | |
| 2023-06-30 | 32,164.49 | 0.00 | 0.00 | |
| 2023-03-31 | 33,675.48 | 0.00 | 0.00 | |
| 2022-12-31 | 34,540.37 | 0.00 | 0.00 | |
| 2022-09-30 | 35,302.01 | 0.00 | 0.00 | |
| 2022-06-30 | 37,354.75 | 0.00 | 0.00 | |
| 2022-03-31 | 38,616.87 | 0.00 | 0.00 | |
| 2021-12-31 | 40,689.72 | 0.00 | 0.00 | |
| 2021-09-30 | 42,709.33 | 0.00 | 0.00 | |
| 2021-06-30 | 48,493.84 | 0.00 | 0.00 | |
| 2021-03-31 | 59,702.31 | 0.00 | 0.00 | |
| 2020-11-04 | 71,735.85 | 0.00 | 0.00 | |