/*
$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 | 7,541.30 | 0.00 | 0.00 | |
| 2025-09-30 | 7,953.00 | 0.00 | 0.00 | |
| 2025-06-30 | 9,069.47 | 0.00 | 0.00 | |
| 2025-03-31 | 9,805.60 | 0.00 | 0.00 | |
| 2024-12-31 | 9,720.35 | 0.00 | 0.00 | |
| 2024-09-30 | 10,273.03 | 0.00 | 0.00 | |
| 2024-06-30 | 13,342.35 | 0.00 | 0.00 | |
| 2024-03-31 | 10,662.19 | 0.00 | 0.00 | |
| 2023-12-31 | 11,339.90 | 0.00 | 0.00 | |
| 2023-09-30 | 11,922.19 | 0.00 | 0.00 | |
| 2023-06-30 | 12,347.76 | 0.00 | 0.00 | |
| 2023-03-31 | 12,859.97 | 0.00 | 0.00 | |
| 2022-12-31 | 13,042.24 | 0.00 | 0.00 | |
| 2022-09-30 | 13,218.53 | 0.00 | 0.00 | |
| 2022-06-30 | 13,523.61 | 0.00 | 0.00 | |
| 2022-03-31 | 14,473.05 | 0.00 | 0.00 | |
| 2021-12-31 | 14,999.03 | 0.00 | 0.00 | |
| 2021-09-30 | 16,553.10 | 0.00 | 0.00 | |
| 2021-06-30 | 20,460.56 | 0.00 | 0.00 | |
| 2021-03-31 | 21,722.76 | 0.00 | 0.00 | |
| 2020-12-17 | 22,938.04 | 0.00 | 0.00 | |