/*
$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 | 4,193.22 | 0.00 | 0.00 | |
| 2025-09-30 | 4,669.60 | 0.00 | 0.00 | |
| 2025-06-30 | 6,092.59 | 0.00 | 0.00 | |
| 2025-03-31 | 6,925.08 | 0.00 | 0.00 | |
| 2024-12-31 | 7,646.11 | 0.00 | 0.00 | |
| 2024-09-30 | 9,286.80 | 0.00 | 0.00 | |
| 2024-06-30 | 10,762.16 | 0.00 | 0.00 | |
| 2024-03-31 | 12,555.89 | 0.00 | 0.00 | |
| 2023-12-31 | 19,273.57 | 0.00 | 0.00 | |
| 2023-09-30 | 24,786.23 | 0.00 | 0.00 | |
| 2023-06-30 | 29,662.56 | 0.00 | 0.00 | |
| 2023-03-31 | 33,655.79 | 0.00 | 0.00 | |
| 2022-12-31 | 42,109.77 | 0.00 | 0.00 | |
| 2022-09-30 | 49,642.58 | 0.00 | 0.00 | |
| 2022-06-30 | 66,015.21 | 0.00 | 0.00 | |
| 2022-03-31 | 83,303.47 | 0.00 | 0.00 | |
| 2021-12-31 | 84,055.38 | 0.00 | 0.00 | |
| 2021-09-30 | 62,785.80 | 0.00 | 0.00 | |
| 2021-06-30 | 69,450.79 | 0.00 | 0.00 | |
| 2021-03-31 | 69,435.82 | 0.00 | 0.00 | |
| 2020-12-30 | 69,435.82 | 0.00 | 0.00 | |