/*
$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 | 7,448.56 | 0.00 | 0.00 | |
| 2025-09-30 | 7,045.07 | 0.00 | 0.00 | |
| 2025-06-30 | 8,050.63 | 0.00 | 0.00 | |
| 2025-03-31 | 8,077.95 | 0.00 | 0.00 | |
| 2024-12-31 | 8,596.21 | 0.00 | 0.00 | |
| 2024-09-30 | 9,562.97 | 0.00 | 0.00 | |
| 2024-06-30 | 10,723.29 | 0.00 | 0.00 | |
| 2024-03-31 | 12,144.09 | 0.00 | 0.00 | |
| 2023-12-31 | 13,134.34 | 0.00 | 0.00 | |
| 2023-09-30 | 14,680.71 | 0.00 | 0.00 | |
| 2023-06-30 | 16,651.81 | 0.00 | 0.00 | |
| 2023-03-31 | 19,148.15 | 0.00 | 0.00 | |
| 2022-12-31 | 23,588.42 | 0.00 | 0.00 | |
| 2022-09-30 | 29,255.97 | 0.00 | 0.00 | |
| 2022-06-30 | 38,664.13 | 0.00 | 0.00 | |
| 2022-03-31 | 49,439.96 | 0.00 | 0.00 | |
| 2021-12-31 | 66,818.48 | 0.00 | 0.00 | |
| 2021-09-30 | 97,930.67 | 0.00 | 0.00 | |
| 2021-06-30 | 109,374.03 | 0.00 | 0.00 | |
| 2021-03-25 | 109,356.32 | 0.00 | 0.00 | |