/*
$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 | 5,465.74 | 0.00 | 0.00 | |
| 2025-09-30 | 6,315.05 | 0.00 | 0.00 | |
| 2025-06-30 | 7,755.17 | 0.00 | 0.00 | |
| 2025-03-31 | 8,219.65 | 0.00 | 0.00 | |
| 2024-12-31 | 8,598.45 | 0.00 | 0.00 | |
| 2024-09-30 | 9,045.16 | 0.00 | 0.00 | |
| 2024-06-30 | 9,244.12 | 0.00 | 0.00 | |
| 2024-03-31 | 9,493.64 | 0.00 | 0.00 | |
| 2023-12-31 | 9,643.45 | 0.00 | 0.00 | |
| 2023-09-30 | 9,796.62 | 0.00 | 0.00 | |
| 2023-06-30 | 9,959.16 | 0.00 | 0.00 | |
| 2023-03-31 | 10,399.65 | 0.00 | 0.00 | |
| 2022-12-31 | 10,880.35 | 0.00 | 0.00 | |
| 2022-09-30 | 10,985.17 | 0.00 | 0.00 | |
| 2022-06-30 | 12,131.48 | 0.00 | 0.00 | |
| 2022-03-31 | 12,548.31 | 0.00 | 0.00 | |
| 2021-12-31 | 13,489.32 | 0.00 | 0.00 | |
| 2021-09-30 | 15,092.66 | 0.00 | 0.00 | |
| 2021-06-30 | 20,428.91 | 0.00 | 0.00 | |
| 2021-03-31 | 28,792.28 | 0.00 | 0.00 | |
| 2020-12-31 | 93,182.84 | 0.00 | 0.00 | |
| 2020-08-27 | 128,292.77 | 0.00 | 0.00 | |