/*
$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 | 10,692.84 | 0.00 | 0.00 | |
| 2025-06-30 | 12,083.31 | 0.00 | 0.00 | |
| 2025-03-31 | 13,054.77 | 0.00 | 0.00 | |
| 2024-12-31 | 14,736.86 | 0.00 | 0.00 | |
| 2024-09-30 | 16,698.80 | 0.00 | 0.00 | |
| 2024-06-30 | 18,345.98 | 0.00 | 0.00 | |
| 2024-03-31 | 20,589.07 | 0.00 | 0.00 | |
| 2023-12-31 | 24,266.73 | 0.00 | 0.00 | |
| 2023-09-30 | 27,330.62 | 0.00 | 0.00 | |
| 2023-06-30 | 31,943.71 | 0.00 | 0.00 | |
| 2023-03-31 | 37,552.80 | 0.00 | 0.00 | |
| 2022-12-31 | 47,719.67 | 0.00 | 0.00 | |
| 2022-09-30 | 51,853.68 | 0.00 | 0.00 | |
| 2022-06-30 | 64,788.12 | 0.00 | 0.00 | |
| 2022-03-31 | 85,718.17 | 0.00 | 0.00 | |
| 2021-12-31 | 161,165.79 | 0.00 | 0.00 | |
| 2021-09-30 | 161,150.93 | 0.00 | 0.00 | |
| 2021-06-30 | 161,058.39 | 0.00 | 0.00 | |
| 2021-03-31 | 161,032.54 | 0.00 | 0.00 | |
| 2021-02-01 | 161,032.54 | 0.00 | 0.00 | |