/*
$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 | 219,054.00 | 0.00 | 0.00 | |
| 2025-09-30 | 229,657.29 | 0.00 | 0.00 | |
| 2025-06-30 | 250,883.48 | 0.00 | 0.00 | |
| 2025-03-31 | 259,888.25 | 0.00 | 0.00 | |
| 2024-12-31 | 268,673.95 | 0.00 | 0.00 | |
| 2024-09-30 | 277,014.90 | 0.00 | 0.00 | |
| 2024-06-30 | 283,533.37 | 0.00 | 0.00 | |
| 2024-03-31 | 289,040.45 | 0.00 | 0.00 | |
| 2023-12-31 | 296,687.86 | 0.00 | 0.00 | |
| 2023-09-30 | 303,300.46 | 0.00 | 0.00 | |
| 2023-06-30 | 309,382.34 | 0.00 | 0.00 | |
| 2023-03-31 | 316,690.55 | 0.00 | 0.00 | |
| 2022-12-31 | 322,035.43 | 0.00 | 0.00 | |
| 2022-09-30 | 325,699.59 | 0.00 | 0.00 | |
| 2022-06-30 | 331,068.61 | 0.00 | 0.00 | |
| 2022-03-31 | 335,064.84 | 0.00 | 0.00 | |
| 2021-12-31 | 346,894.54 | 0.00 | 0.00 | |
| 2021-09-30 | 383,015.13 | 0.00 | 0.00 | |
| 2021-06-30 | 427,561.51 | 0.00 | 0.00 | |
| 2021-03-31 | 559,436.96 | 0.00 | 0.00 | |
| 2020-12-31 | 960,203.50 | 0.00 | 0.00 | |
| 2020-08-06 | 1,117,251.86 | 0.00 | 0.00 | |