/*
$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 | 3,764.56 | 0.00 | 0.00 | |
| 2025-09-30 | 5,022.59 | 0.00 | 0.00 | |
| 2025-06-30 | 7,047.14 | 0.00 | 0.00 | |
| 2025-03-31 | 7,293.41 | 0.00 | 0.00 | |
| 2024-12-31 | 7,510.81 | 0.00 | 0.00 | |
| 2024-09-30 | 8,643.43 | 0.00 | 0.00 | |
| 2024-06-30 | 9,129.27 | 0.00 | 0.00 | |
| 2024-03-31 | 13,075.21 | 0.00 | 0.00 | |
| 2023-12-31 | 13,182.84 | 0.00 | 0.00 | |
| 2023-09-30 | 15,595.20 | 0.00 | 0.00 | |
| 2023-06-30 | 15,389.02 | 0.00 | 0.00 | |
| 2023-03-31 | 21,337.43 | 0.00 | 0.00 | |
| 2022-12-31 | 22,115.87 | 0.00 | 0.00 | |
| 2022-09-30 | 22,662.29 | 0.00 | 0.00 | |
| 2022-06-30 | 23,430.15 | 0.00 | 0.00 | |
| 2022-03-31 | 24,042.85 | 0.00 | 0.00 | |
| 2021-12-31 | 23,574.28 | 0.00 | 0.00 | |
| 2021-09-30 | 14,631.93 | 0.00 | 0.00 | |
| 2021-06-30 | 15,466.95 | 0.00 | 0.00 | |
| 2021-03-31 | 19,090.93 | 0.00 | 0.00 | |
| 2020-12-31 | 28,774.22 | 0.00 | 0.00 | |
| 2020-09-23 | 46,221.44 | 0.00 | 0.00 | |