/*
$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 | 23,983.55 | 0.00 | 0.00 | |
| 2025-09-30 | 26,654.27 | 0.00 | 0.00 | |
| 2025-06-30 | 26,781.89 | 0.00 | 0.00 | |
| 2025-03-31 | 27,605.97 | 0.00 | 0.00 | |
| 2024-12-31 | 28,529.42 | 0.00 | 0.00 | |
| 2024-09-30 | 30,300.04 | 0.00 | 0.00 | |
| 2024-06-30 | 31,173.09 | 0.00 | 0.00 | |
| 2024-03-31 | 37,799.93 | 0.00 | 0.00 | |
| 2023-12-31 | 33,036.98 | 0.00 | 0.00 | |
| 2023-09-30 | 34,294.95 | 0.00 | 0.00 | |
| 2023-06-30 | 35,685.95 | 0.00 | 0.00 | |
| 2023-03-31 | 38,082.84 | 0.00 | 0.00 | |
| 2022-12-31 | 39,317.58 | 0.00 | 0.00 | |
| 2022-09-30 | 40,947.97 | 0.00 | 0.00 | |
| 2022-06-30 | 42,462.03 | 0.00 | 0.00 | |
| 2022-03-31 | 45,353.00 | 0.00 | 0.00 | |
| 2021-12-31 | 54,133.76 | 0.00 | 0.00 | |
| 2021-09-30 | 61,471.82 | 0.00 | 0.00 | |
| 2021-06-30 | 61,471.82 | 0.00 | 0.00 | |
| 2021-03-31 | 61,471.82 | 0.00 | 0.00 | |
| 2020-12-09 | 61,471.82 | 0.00 | 0.00 | |