/*
$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 | 10,107.43 | 0.00 | 0.00 | |
| 2025-09-30 | 11,987.36 | 0.00 | 0.00 | |
| 2025-06-30 | 17,307.90 | 0.00 | 0.00 | |
| 2025-03-31 | 20,790.94 | 0.00 | 0.00 | |
| 2024-12-31 | 27,492.59 | 0.00 | 0.00 | |
| 2024-09-30 | 35,068.69 | 0.00 | 0.00 | |
| 2024-06-30 | 36,789.86 | 0.00 | 0.00 | |
| 2024-03-31 | 38,864.92 | 0.00 | 0.00 | |
| 2023-12-31 | 42,651.53 | 0.00 | 0.00 | |
| 2023-09-30 | 46,155.44 | 0.00 | 0.00 | |
| 2023-06-30 | 50,907.58 | 0.00 | 0.00 | |
| 2023-03-31 | 54,903.49 | 0.00 | 0.00 | |
| 2022-12-31 | 61,432.49 | 0.00 | 0.00 | |
| 2022-09-30 | 66,455.64 | 0.00 | 0.00 | |
| 2022-06-30 | 82,796.84 | 0.00 | 0.00 | |
| 2022-03-31 | 94,049.16 | 0.00 | 0.00 | |
| 2021-12-31 | 94,237.26 | 0.00 | 0.00 | |
| 2021-09-30 | 72,029.27 | 0.00 | 0.00 | |
| 2021-06-30 | 44,890.17 | 0.00 | 0.00 | |
| 2021-03-16 | 44,878.92 | 0.00 | 0.00 | |