/*
$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 | 995.54 | 0.00 | 0.00 | |
| 2025-09-30 | 1,022.42 | 0.00 | 0.00 | |
| 2025-06-30 | 1,524.38 | 0.00 | 0.00 | |
| 2025-03-31 | 1,764.72 | 0.00 | 0.00 | |
| 2024-12-31 | 1,984.85 | 0.00 | 0.00 | |
| 2024-09-30 | 3,397.03 | 0.00 | 0.00 | |
| 2024-06-30 | 3,833.90 | 0.00 | 0.00 | |
| 2024-03-31 | 7,491.68 | 0.00 | 0.00 | |
| 2023-12-31 | 14,556.22 | 0.00 | 0.00 | |
| 2023-09-30 | 16,686.45 | 0.00 | 0.00 | |
| 2023-06-30 | 26,901.66 | 0.00 | 0.00 | |
| 2023-03-31 | 31,782.90 | 0.00 | 0.00 | |
| 2022-12-31 | 57,002.19 | 0.00 | 0.00 | |
| 2022-09-30 | 112,315.94 | 0.00 | 0.00 | |
| 2022-06-30 | 123,215.11 | 0.00 | 0.00 | |
| 2022-03-31 | 130,309.29 | 0.00 | 0.00 | |
| 2021-12-31 | 80,937.58 | 0.00 | 0.00 | |
| 2021-09-30 | 85,215.11 | 0.00 | 0.00 | |
| 2021-06-30 | 85,293.97 | 0.00 | 0.00 | |
| 2021-03-31 | 85,651.13 | 0.00 | 0.00 | |
| 2020-12-23 | 68,902.47 | 0.00 | 0.00 | |