/*
$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 |
| 2025-09-19 | 1,997.89 | 0.00 | 0.00 | |
| 2025-06-30 | 4,175.10 | 0.00 | 0.00 | |
| 2025-03-31 | 4,421.60 | 0.00 | 0.00 | |
| 2024-12-31 | 5,208.67 | 0.00 | 0.00 | |
| 2024-09-30 | 5,621.36 | 0.00 | 0.00 | |
| 2024-06-30 | 6,598.45 | 0.00 | 0.00 | |
| 2024-03-31 | 7,042.10 | 0.00 | 0.00 | |
| 2023-12-31 | 8,097.72 | 0.00 | 0.00 | |
| 2023-09-30 | 9,206.22 | 0.00 | 0.00 | |
| 2023-06-30 | 10,606.97 | 0.00 | 0.00 | |
| 2023-03-31 | 11,748.60 | 0.00 | 0.00 | |
| 2022-12-31 | 14,057.37 | 0.00 | 0.00 | |
| 2022-09-30 | 16,046.63 | 0.00 | 0.00 | |
| 2022-06-30 | 19,845.89 | 0.00 | 0.00 | |
| 2022-03-31 | 26,435.88 | 0.00 | 0.00 | |
| 2021-12-31 | 58,630.87 | 0.00 | 0.00 | |
| 2021-09-30 | 106,266.76 | 0.00 | 0.00 | |
| 2021-06-30 | 105,170.91 | 0.00 | 0.00 | |
| 2021-03-31 | 102,007.91 | 0.00 | 0.00 | |
| 2020-12-16 | 84,971.76 | 0.00 | 0.00 | |