/*
$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 | 15,329.28 | 0.00 | 0.00 | |
| 2025-09-30 | 11,112.73 | 0.00 | 0.00 | |
| 2025-06-30 | 13,589.69 | 0.00 | 0.00 | |
| 2025-03-31 | 14,093.24 | 0.00 | 0.00 | |
| 2024-12-31 | 15,118.98 | 0.00 | 0.00 | |
| 2024-09-30 | 18,531.79 | 0.00 | 0.00 | |
| 2024-06-30 | 17,563.22 | 0.00 | 0.00 | |
| 2024-03-31 | 22,201.34 | 0.00 | 0.00 | |
| 2023-12-31 | 38,918.05 | 0.00 | 0.00 | |
| 2023-09-30 | 40,829.33 | 0.00 | 0.00 | |
| 2023-06-30 | 42,840.36 | 0.00 | 0.00 | |
| 2023-03-31 | 42,547.69 | 0.00 | 0.00 | |
| 2022-12-31 | 31,448.26 | 0.00 | 0.00 | |
| 2022-09-30 | 35,192.05 | 0.00 | 0.00 | |
| 2022-06-30 | 39,272.09 | 0.00 | 0.00 | |
| 2022-03-31 | 43,980.43 | 0.00 | 0.00 | |
| 2021-12-31 | 61,924.90 | 0.00 | 0.00 | |
| 2021-09-30 | 69,275.88 | 0.00 | 0.00 | |
| 2021-06-30 | 88,041.28 | 0.00 | 0.00 | |
| 2021-03-31 | 111,011.07 | 0.00 | 0.00 | |
| 2021-01-12 | 111,764.86 | 0.00 | 0.00 | |