/*
$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 | 1,813.71 | 0.00 | 0.00 | |
| 2025-09-30 | 1,998.20 | 0.00 | 0.00 | |
| 2025-06-30 | 2,278.87 | 0.00 | 0.00 | |
| 2025-03-31 | 2,380.29 | 0.00 | 0.00 | |
| 2024-12-31 | 2,805.59 | 0.00 | 0.00 | |
| 2024-09-30 | 3,546.33 | 0.00 | 0.00 | |
| 2024-06-30 | 3,830.86 | 0.00 | 0.00 | |
| 2024-03-31 | 4,255.78 | 0.00 | 0.00 | |
| 2023-12-31 | 4,712.02 | 0.00 | 0.00 | |
| 2023-09-30 | 5,253.62 | 0.00 | 0.00 | |
| 2023-06-30 | 5,901.75 | 0.00 | 0.00 | |
| 2023-03-31 | 7,272.01 | 0.00 | 0.00 | |
| 2022-12-31 | 8,263.23 | 0.00 | 0.00 | |
| 2022-09-30 | 9,931.05 | 0.00 | 0.00 | |
| 2022-06-30 | 11,511.64 | 0.00 | 0.00 | |
| 2022-03-31 | 13,012.65 | 0.00 | 0.00 | |
| 2021-12-31 | 16,883.37 | 0.00 | 0.00 | |
| 2021-09-30 | 93,923.39 | 0.00 | 0.00 | |
| 2021-06-30 | 93,742.97 | 0.00 | 0.00 | |
| 2021-03-31 | 93,687.76 | 0.00 | 0.00 | |
| 2020-12-31 | 93,534.16 | 0.00 | 0.00 | |
| 2020-10-22 | 93,534.16 | 0.00 | 0.00 | |