/*
$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 | 70,751.64 | 0.00 | 0.00 | |
| 2025-09-30 | 75,168.70 | 0.00 | 0.00 | |
| 2025-06-30 | 85,823.69 | 0.00 | 0.00 | |
| 2025-03-31 | 90,419.95 | 0.00 | 0.00 | |
| 2024-12-31 | 97,456.76 | 0.00 | 0.00 | |
| 2024-09-30 | 110,234.29 | 0.00 | 0.00 | |
| 2024-06-30 | 116,722.33 | 0.00 | 0.00 | |
| 2024-03-31 | 123,213.48 | 0.00 | 0.00 | |
| 2023-12-31 | 142,678.50 | 0.00 | 0.00 | |
| 2023-09-30 | 152,655.53 | 0.00 | 0.00 | |
| 2023-06-30 | 163,762.19 | 0.00 | 0.00 | |
| 2023-03-31 | 179,832.40 | 0.00 | 0.00 | |
| 2022-12-31 | 236,002.68 | 0.00 | 0.00 | |
| 2022-09-30 | 296,859.71 | 0.00 | 0.00 | |
| 2022-06-30 | 296,859.71 | 0.00 | 0.00 | |
| 2022-03-31 | 296,859.71 | 0.00 | 0.00 | |
| 2021-12-31 | 296,859.71 | 0.00 | 0.00 | |
| 2021-09-30 | 296,859.71 | 0.00 | 0.00 | |
| 2021-06-30 | 296,859.71 | 0.00 | 0.00 | |
| 2021-03-31 | 296,859.71 | 0.00 | 0.00 | |
| 2020-12-31 | 296,859.71 | 0.00 | 0.00 | |
| 2020-09-30 | 296,859.71 | 0.00 | 0.00 | |
| 2020-06-30 | 296,859.71 | 0.00 | 0.00 | |
| 2020-03-31 | 296,859.71 | 0.00 | 0.00 | |
| 2019-12-26 | 296,859.71 | 0.00 | 0.00 | |