/*
$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 | 8,211.51 | 0.00 | 0.00 | |
| 2025-09-30 | 9,733.41 | 0.00 | 0.00 | |
| 2025-06-30 | 12,319.65 | 0.00 | 0.00 | |
| 2025-03-31 | 15,010.43 | 0.00 | 0.00 | |
| 2024-12-31 | 17,082.94 | 0.00 | 0.00 | |
| 2024-09-30 | 20,309.00 | 0.00 | 0.00 | |
| 2024-06-30 | 22,920.13 | 0.00 | 0.00 | |
| 2024-03-31 | 25,419.19 | 0.00 | 0.00 | |
| 2023-12-31 | 28,713.96 | 0.00 | 0.00 | |
| 2023-09-30 | 32,559.43 | 0.00 | 0.00 | |
| 2023-06-30 | 38,038.00 | 0.00 | 0.00 | |
| 2023-03-31 | 46,722.30 | 0.00 | 0.00 | |
| 2022-12-31 | 65,855.30 | 0.00 | 0.00 | |
| 2022-09-30 | 75,661.36 | 0.00 | 0.00 | |
| 2022-06-30 | 104,557.29 | 0.00 | 0.00 | |
| 2022-03-31 | 135,177.87 | 0.00 | 0.00 | |
| 2021-12-31 | 252,399.80 | 0.00 | 0.00 | |
| 2021-09-30 | 247,375.89 | 0.00 | 0.00 | |
| 2021-06-30 | 225,060.09 | 0.00 | 0.00 | |
| 2021-03-09 | 225,035.72 | 0.00 | 0.00 | |