/*
$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 | 41,524.39 | 0.00 | 0.00 | |
| 2025-09-30 | 43,953.82 | 0.00 | 0.00 | |
| 2025-06-30 | 54,359.18 | 0.00 | 0.00 | |
| 2025-03-31 | 57,917.45 | 0.00 | 0.00 | |
| 2024-12-31 | 61,326.49 | 0.00 | 0.00 | |
| 2024-09-30 | 68,057.06 | 0.00 | 0.00 | |
| 2024-06-30 | 69,861.18 | 0.00 | 0.00 | |
| 2024-03-31 | 74,843.76 | 0.00 | 0.00 | |
| 2023-12-31 | 78,413.12 | 0.00 | 0.00 | |
| 2023-09-30 | 80,994.82 | 0.00 | 0.00 | |
| 2023-06-30 | 85,695.91 | 0.00 | 0.00 | |
| 2023-03-31 | 90,682.90 | 0.00 | 0.00 | |
| 2022-12-31 | 97,286.21 | 0.00 | 0.00 | |
| 2022-09-30 | 101,905.74 | 0.00 | 0.00 | |
| 2022-06-30 | 112,133.87 | 0.00 | 0.00 | |
| 2022-03-31 | 117,259.54 | 0.00 | 0.00 | |
| 2021-12-31 | 129,571.44 | 0.00 | 0.00 | |
| 2021-09-30 | 148,744.66 | 0.00 | 0.00 | |
| 2021-06-30 | 237,244.05 | 0.00 | 0.00 | |
| 2021-03-31 | 332,786.98 | 0.00 | 0.00 | |
| 2020-12-31 | 618,548.56 | 0.00 | 0.00 | |
| 2020-08-06 | 609,716.68 | 0.00 | 0.00 | |