/*
$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 | 12,413.86 | 0.00 | 0.00 | |
| 2025-09-30 | 13,733.07 | 0.00 | 0.00 | |
| 2025-06-30 | 21,895.08 | 0.00 | 0.00 | |
| 2025-03-31 | 22,610.95 | 0.00 | 0.00 | |
| 2024-12-31 | 24,370.93 | 0.00 | 0.00 | |
| 2024-09-30 | 27,380.66 | 0.00 | 0.00 | |
| 2024-06-30 | 27,665.90 | 0.00 | 0.00 | |
| 2024-03-31 | 27,196.34 | 0.00 | 0.00 | |
| 2023-12-31 | 27,729.63 | 0.00 | 0.00 | |
| 2023-09-30 | 28,056.72 | 0.00 | 0.00 | |
| 2023-06-30 | 28,260.07 | 0.00 | 0.00 | |
| 2023-03-31 | 28,272.25 | 0.00 | 0.00 | |
| 2022-12-31 | 29,037.65 | 0.00 | 0.00 | |
| 2022-09-30 | 29,196.91 | 0.00 | 0.00 | |
| 2022-06-30 | 30,171.82 | 0.00 | 0.00 | |
| 2022-03-31 | 32,243.54 | 0.00 | 0.00 | |
| 2021-12-31 | 32,440.76 | 0.00 | 0.00 | |
| 2021-09-30 | 39,047.78 | 0.00 | 0.00 | |
| 2021-06-30 | 53,191.52 | 0.00 | 0.00 | |
| 2021-03-31 | 68,710.52 | 0.00 | 0.00 | |
| 2020-12-31 | 119,730.84 | 0.00 | 0.00 | |
| 2020-09-24 | 142,451.19 | 0.00 | 0.00 | |