/*
$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 | 3,665.86 | 0.00 | 0.00 | |
| 2025-09-30 | 3,901.15 | 0.00 | 0.00 | |
| 2025-06-30 | 5,207.84 | 0.00 | 0.00 | |
| 2025-03-31 | 5,358.12 | 0.00 | 0.00 | |
| 2024-12-31 | 5,552.05 | 0.00 | 0.00 | |
| 2024-09-30 | 7,226.62 | 0.00 | 0.00 | |
| 2024-06-30 | 7,401.10 | 0.00 | 0.00 | |
| 2024-03-31 | 6,561.34 | 0.00 | 0.00 | |
| 2023-12-31 | 7,899.19 | 0.00 | 0.00 | |
| 2023-09-30 | 7,922.36 | 0.00 | 0.00 | |
| 2023-06-30 | 8,128.48 | 0.00 | 0.00 | |
| 2023-03-31 | 8,384.00 | 0.00 | 0.00 | |
| 2022-12-31 | 7,360.74 | 0.00 | 0.00 | |
| 2022-09-30 | 9,251.99 | 0.00 | 0.00 | |
| 2022-06-30 | 9,617.87 | 0.00 | 0.00 | |
| 2022-03-31 | 9,926.46 | 0.00 | 0.00 | |
| 2021-12-31 | 10,996.46 | 0.00 | 0.00 | |
| 2021-09-30 | 12,173.28 | 0.00 | 0.00 | |
| 2021-06-30 | 18,256.43 | 0.00 | 0.00 | |
| 2021-03-31 | 28,107.34 | 0.00 | 0.00 | |
| 2020-11-16 | 36,925.02 | 0.00 | 0.00 | |