/*
$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 | 22,417.20 | 0.00 | 0.00 | |
| 2025-09-30 | 25,446.93 | 0.00 | 0.00 | |
| 2025-06-30 | 27,958.39 | 0.00 | 0.00 | |
| 2025-03-31 | 29,398.94 | 0.00 | 0.00 | |
| 2024-12-31 | 31,070.62 | 0.00 | 0.00 | |
| 2024-09-30 | 33,200.12 | 0.00 | 0.00 | |
| 2024-06-30 | 34,142.16 | 0.00 | 0.00 | |
| 2024-03-31 | 35,161.60 | 0.00 | 0.00 | |
| 2023-12-31 | 36,174.74 | 0.00 | 0.00 | |
| 2023-09-30 | 37,048.71 | 0.00 | 0.00 | |
| 2023-06-30 | 42,362.54 | 0.00 | 0.00 | |
| 2023-03-31 | 49,307.93 | 0.00 | 0.00 | |
| 2022-12-31 | 52,025.81 | 0.00 | 0.00 | |
| 2022-09-30 | 49,517.54 | 0.00 | 0.00 | |
| 2022-06-30 | 46,859.60 | 0.00 | 0.00 | |
| 2022-03-31 | 50,762.08 | 0.00 | 0.00 | |
| 2021-12-31 | 49,762.90 | 0.00 | 0.00 | |
| 2021-09-30 | 58,243.48 | 0.00 | 0.00 | |
| 2021-06-30 | 76,626.71 | 0.00 | 0.00 | |
| 2021-03-31 | 86,673.19 | 0.00 | 0.00 | |
| 2020-12-31 | 44,274.41 | 0.00 | 0.00 | |
| 2020-09-23 | 32,220.49 | 0.00 | 0.00 | |