/*
$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 |
| 2025-09-30 | 6,918.41 | 0.00 | 0.00 | |
| 2025-06-30 | 9,231.61 | 0.00 | 0.00 | |
| 2025-03-31 | 9,976.87 | 0.00 | 0.00 | |
| 2024-12-31 | 10,940.95 | 0.00 | 0.00 | |
| 2024-09-30 | 12,360.82 | 0.00 | 0.00 | |
| 2024-06-30 | 12,492.88 | 0.00 | 0.00 | |
| 2024-03-31 | 13,157.45 | 0.00 | 0.00 | |
| 2023-12-31 | 13,577.43 | 0.00 | 0.00 | |
| 2023-09-30 | 14,092.79 | 0.00 | 0.00 | |
| 2023-06-30 | 14,477.00 | 0.00 | 0.00 | |
| 2023-03-31 | 15,361.36 | 0.00 | 0.00 | |
| 2022-12-31 | 16,371.69 | 0.00 | 0.00 | |
| 2022-09-30 | 16,957.15 | 0.00 | 0.00 | |
| 2022-06-30 | 18,810.48 | 0.00 | 0.00 | |
| 2022-03-31 | 22,319.02 | 0.00 | 0.00 | |
| 2021-12-31 | 27,072.89 | 0.00 | 0.00 | |
| 2021-09-30 | 34,251.00 | 0.00 | 0.00 | |
| 2021-06-30 | 85,370.93 | 0.00 | 0.00 | |
| 2021-03-31 | 84,857.02 | 0.00 | 0.00 | |
| 2020-12-31 | 80,185.09 | 0.00 | 0.00 | |
| 2020-08-13 | 76,292.47 | 0.00 | 0.00 | |