/*
$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 | 11,263.69 | 0.00 | 0.00 | |
| 2025-09-30 | 12,331.72 | 0.00 | 0.00 | |
| 2025-06-30 | 15,736.83 | 0.00 | 0.00 | |
| 2025-03-31 | 19,713.58 | 0.00 | 0.00 | |
| 2024-12-31 | 20,403.27 | 0.00 | 0.00 | |
| 2024-09-30 | 29,598.95 | 0.00 | 0.00 | |
| 2024-06-30 | 28,715.84 | 0.00 | 0.00 | |
| 2024-03-31 | 28,442.70 | 0.00 | 0.00 | |
| 2023-12-31 | 28,340.05 | 0.00 | 0.00 | |
| 2023-09-30 | 28,397.30 | 0.00 | 0.00 | |
| 2023-06-30 | 24,753.67 | 0.00 | 0.00 | |
| 2023-03-31 | 26,554.94 | 0.00 | 0.00 | |
| 2022-12-31 | 28,314.25 | 0.00 | 0.00 | |
| 2022-09-30 | 29,626.00 | 0.00 | 0.00 | |
| 2022-06-30 | 32,353.35 | 0.00 | 0.00 | |
| 2022-03-31 | 34,872.28 | 0.00 | 0.00 | |
| 2021-12-31 | 38,322.32 | 0.00 | 0.00 | |
| 2021-09-30 | 44,527.38 | 0.00 | 0.00 | |
| 2021-06-30 | 55,067.03 | 0.00 | 0.00 | |
| 2021-03-19 | 60,249.67 | 0.00 | 0.00 | |