/*
$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 | 3,653.35 | 0.00 | 0.00 | |
| 2025-09-30 | 3,875.49 | 0.00 | 0.00 | |
| 2025-06-30 | 4,357.72 | 0.00 | 0.00 | |
| 2025-03-31 | 4,613.94 | 0.00 | 0.00 | |
| 2024-12-31 | 5,605.51 | 0.00 | 0.00 | |
| 2024-09-30 | 5,685.73 | 0.00 | 0.00 | |
| 2024-06-30 | 6,446.88 | 0.00 | 0.00 | |
| 2024-03-31 | 7,304.98 | 0.00 | 0.00 | |
| 2023-12-31 | 7,403.97 | 0.00 | 0.00 | |
| 2023-09-30 | 7,529.69 | 0.00 | 0.00 | |
| 2023-06-30 | 7,869.77 | 0.00 | 0.00 | |
| 2023-03-31 | 8,425.87 | 0.00 | 0.00 | |
| 2022-12-31 | 9,028.94 | 0.00 | 0.00 | |
| 2022-09-30 | 9,649.19 | 0.00 | 0.00 | |
| 2022-06-30 | 10,119.46 | 0.00 | 0.00 | |
| 2022-03-31 | 10,487.19 | 0.00 | 0.00 | |
| 2021-12-31 | 11,036.19 | 0.00 | 0.00 | |
| 2021-09-30 | 12,487.20 | 0.00 | 0.00 | |
| 2021-06-30 | 15,944.20 | 0.00 | 0.00 | |
| 2021-03-31 | 32,402.46 | 0.00 | 0.00 | |
| 2020-12-22 | 49,912.09 | 0.00 | 0.00 | |