/*
$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 | 14,711.31 | 0.00 | 0.00 | |
| 2025-09-30 | 16,101.46 | 0.00 | 0.00 | |
| 2025-06-30 | 18,140.00 | 0.00 | 0.00 | |
| 2025-03-31 | 19,222.36 | 0.00 | 0.00 | |
| 2024-12-31 | 20,622.73 | 0.00 | 0.00 | |
| 2024-09-30 | 23,895.44 | 0.00 | 0.00 | |
| 2024-06-30 | 26,210.11 | 0.00 | 0.00 | |
| 2024-03-31 | 27,917.01 | 0.00 | 0.00 | |
| 2023-12-31 | 29,761.58 | 0.00 | 0.00 | |
| 2023-09-30 | 32,746.35 | 0.00 | 0.00 | |
| 2023-06-30 | 35,691.86 | 0.00 | 0.00 | |
| 2023-03-31 | 39,841.12 | 0.00 | 0.00 | |
| 2022-12-31 | 43,937.44 | 0.00 | 0.00 | |
| 2022-09-30 | 48,689.86 | 0.00 | 0.00 | |
| 2022-06-30 | 97,469.95 | 0.00 | 0.00 | |
| 2022-03-31 | 97,467.67 | 0.00 | 0.00 | |
| 2021-12-31 | 97,454.17 | 0.00 | 0.00 | |
| 2021-08-03 | 97,415.38 | 0.00 | 0.00 | |