/*
$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 | 16,294.71 | 0.00 | 0.00 | |
| 2025-09-30 | 17,890.59 | 0.00 | 0.00 | |
| 2025-06-30 | 22,564.74 | 0.00 | 0.00 | |
| 2025-03-31 | 25,237.03 | 0.00 | 0.00 | |
| 2024-12-31 | 31,298.55 | 0.00 | 0.00 | |
| 2024-09-30 | 39,080.13 | 0.00 | 0.00 | |
| 2024-06-30 | 39,856.82 | 0.00 | 0.00 | |
| 2024-03-31 | 48,338.34 | 0.00 | 0.00 | |
| 2023-12-31 | 47,339.32 | 0.00 | 0.00 | |
| 2023-09-30 | 44,052.78 | 0.00 | 0.00 | |
| 2023-06-30 | 43,685.15 | 0.00 | 0.00 | |
| 2023-03-31 | 36,704.53 | 0.00 | 0.00 | |
| 2022-12-31 | 37,430.25 | 0.00 | 0.00 | |
| 2022-09-30 | 37,706.70 | 0.00 | 0.00 | |
| 2022-06-30 | 38,106.06 | 0.00 | 0.00 | |
| 2022-03-31 | 38,753.74 | 0.00 | 0.00 | |
| 2021-12-31 | 40,957.81 | 0.00 | 0.00 | |
| 2021-09-30 | 55,677.32 | 0.00 | 0.00 | |
| 2021-06-30 | 132,567.17 | 0.00 | 0.00 | |
| 2021-02-02 | 203,127.16 | 0.00 | 0.00 | |