/*
$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 |
| 2025-09-30 | 2,995.23 | 0.00 | 0.00 | |
| 2025-06-30 | 3,672.53 | 0.00 | 0.00 | |
| 2025-03-31 | 4,849.46 | 0.00 | 0.00 | |
| 2024-12-31 | 5,500.86 | 0.00 | 0.00 | |
| 2024-09-30 | 7,643.23 | 0.00 | 0.00 | |
| 2024-06-30 | 8,067.93 | 0.00 | 0.00 | |
| 2024-03-31 | 11,264.85 | 0.00 | 0.00 | |
| 2023-12-31 | 11,484.72 | 0.00 | 0.00 | |
| 2023-09-30 | 11,893.27 | 0.00 | 0.00 | |
| 2023-06-30 | 12,197.46 | 0.00 | 0.00 | |
| 2023-03-31 | 10,196.31 | 0.00 | 0.00 | |
| 2022-12-31 | 11,052.90 | 0.00 | 0.00 | |
| 2022-09-30 | 11,613.99 | 0.00 | 0.00 | |
| 2022-06-30 | 12,847.15 | 0.00 | 0.00 | |
| 2022-03-31 | 13,235.18 | 0.00 | 0.00 | |
| 2021-12-31 | 14,934.04 | 0.00 | 0.00 | |
| 2021-09-30 | 20,183.57 | 0.00 | 0.00 | |
| 2021-06-30 | 35,432.57 | 0.00 | 0.00 | |
| 2021-03-31 | 57,548.28 | 0.00 | 0.00 | |
| 2020-12-24 | 57,545.48 | 0.00 | 0.00 | |