/*
$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 | 13,705.54 | 0.00 | 0.00 | |
| 2025-09-30 | 18,174.49 | 0.00 | 0.00 | |
| 2025-06-30 | 23,777.95 | 0.00 | 0.00 | |
| 2025-03-31 | 24,922.17 | 0.00 | 0.00 | |
| 2024-12-31 | 26,332.33 | 0.00 | 0.00 | |
| 2024-09-30 | 28,058.08 | 0.00 | 0.00 | |
| 2024-06-30 | 29,524.76 | 0.00 | 0.00 | |
| 2024-03-31 | 30,504.56 | 0.00 | 0.00 | |
| 2023-12-31 | 31,548.47 | 0.00 | 0.00 | |
| 2023-09-30 | 32,988.23 | 0.00 | 0.00 | |
| 2023-06-30 | 33,768.04 | 0.00 | 0.00 | |
| 2023-03-31 | 33,831.92 | 0.00 | 0.00 | |
| 2022-12-31 | 39,952.35 | 0.00 | 0.00 | |
| 2022-09-30 | 42,082.60 | 0.00 | 0.00 | |
| 2022-06-30 | 43,661.16 | 0.00 | 0.00 | |
| 2022-03-31 | 45,410.41 | 0.00 | 0.00 | |
| 2021-12-31 | 50,230.16 | 0.00 | 0.00 | |
| 2021-09-30 | 54,985.49 | 0.00 | 0.00 | |
| 2021-06-30 | 54,549.95 | 0.00 | 0.00 | |
| 2021-03-31 | 54,305.36 | 0.00 | 0.00 | |
| 2020-12-23 | 54,305.36 | 0.00 | 0.00 | |