/*
$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 | 2,403.07 | 0.00 | 0.00 | |
| 2025-09-30 | 2,803.22 | 0.00 | 0.00 | |
| 2025-06-30 | 3,542.13 | 0.00 | 0.00 | |
| 2025-03-31 | 3,620.57 | 0.00 | 0.00 | |
| 2024-12-31 | 3,712.76 | 0.00 | 0.00 | |
| 2024-09-30 | 4,235.48 | 0.00 | 0.00 | |
| 2024-06-30 | 4,536.65 | 0.00 | 0.00 | |
| 2024-03-31 | 4,962.74 | 0.00 | 0.00 | |
| 2023-12-31 | 5,191.40 | 0.00 | 0.00 | |
| 2023-09-30 | 5,512.12 | 0.00 | 0.00 | |
| 2023-06-30 | 6,140.04 | 0.00 | 0.00 | |
| 2023-03-31 | 6,654.48 | 0.00 | 0.00 | |
| 2022-12-31 | 5,300.75 | 0.00 | 0.00 | |
| 2022-09-30 | 6,080.42 | 0.00 | 0.00 | |
| 2022-06-30 | 6,350.12 | 0.00 | 0.00 | |
| 2022-03-31 | 6,658.71 | 0.00 | 0.00 | |
| 2021-12-31 | 6,704.60 | 0.00 | 0.00 | |
| 2021-09-30 | 7,872.61 | 0.00 | 0.00 | |
| 2021-06-30 | 8,948.19 | 0.00 | 0.00 | |
| 2021-03-31 | 11,490.97 | 0.00 | 0.00 | |
| 2020-11-16 | 18,772.71 | 0.00 | 0.00 | |