/*
$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 | 4,352.88 | 0.00 | 0.00 | |
| 2025-09-30 | 4,774.09 | 0.00 | 0.00 | |
| 2025-06-30 | 5,364.58 | 0.00 | 0.00 | |
| 2025-03-31 | 5,823.26 | 0.00 | 0.00 | |
| 2024-12-31 | 6,446.21 | 0.00 | 0.00 | |
| 2024-09-30 | 7,689.12 | 0.00 | 0.00 | |
| 2024-06-30 | 8,612.79 | 0.00 | 0.00 | |
| 2024-03-31 | 9,549.53 | 0.00 | 0.00 | |
| 2023-12-31 | 10,932.75 | 0.00 | 0.00 | |
| 2023-09-30 | 13,335.85 | 0.00 | 0.00 | |
| 2023-06-30 | 15,779.24 | 0.00 | 0.00 | |
| 2023-03-31 | 18,882.34 | 0.00 | 0.00 | |
| 2022-12-31 | 22,763.01 | 0.00 | 0.00 | |
| 2022-09-30 | 32,688.09 | 0.00 | 0.00 | |
| 2022-06-30 | 37,028.77 | 0.00 | 0.00 | |
| 2022-03-31 | 43,449.35 | 0.00 | 0.00 | |
| 2021-12-31 | 41,469.44 | 0.00 | 0.00 | |
| 2021-09-30 | 2,059.04 | 0.00 | 0.00 | |
| 2021-06-30 | 6,951.56 | 0.00 | 0.00 | |
| 2021-03-31 | 6,922.03 | 0.00 | 0.00 | |
| 2021-01-05 | 6,922.03 | 0.00 | 0.00 | |