/*
$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 | 9,499.57 | 0.00 | 0.00 | |
| 2025-06-30 | 8,889.26 | 0.00 | 0.00 | |
| 2025-03-31 | 9,456.86 | 0.00 | 0.00 | |
| 2024-12-31 | 9,942.61 | 0.00 | 0.00 | |
| 2024-09-30 | 11,110.93 | 0.00 | 0.00 | |
| 2024-06-30 | 11,771.10 | 0.00 | 0.00 | |
| 2024-03-31 | 12,601.87 | 0.00 | 0.00 | |
| 2023-12-31 | 13,758.84 | 0.00 | 0.00 | |
| 2023-09-30 | 14,984.86 | 0.00 | 0.00 | |
| 2023-06-30 | 16,529.46 | 0.00 | 0.00 | |
| 2023-03-31 | 18,585.54 | 0.00 | 0.00 | |
| 2022-12-31 | 20,606.37 | 0.00 | 0.00 | |
| 2022-09-30 | 22,835.50 | 0.00 | 0.00 | |
| 2022-06-30 | 27,019.24 | 0.00 | 0.00 | |
| 2022-03-31 | 31,721.70 | 0.00 | 0.00 | |
| 2021-12-31 | 38,686.89 | 0.00 | 0.00 | |
| 2021-09-30 | 55,604.43 | 0.00 | 0.00 | |
| 2021-06-30 | 71,720.66 | 0.00 | 0.00 | |
| 2021-03-31 | 85,260.82 | 0.00 | 0.00 | |
| 2020-12-31 | 123,083.29 | 0.00 | 0.00 | |
| 2020-09-03 | 123,083.29 | 0.00 | 0.00 | |