/*
$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 | 43,629.18 | 0.00 | 0.00 | |
| 2025-09-30 | 51,565.62 | 0.00 | 0.00 | |
| 2025-06-30 | 68,460.39 | 0.00 | 0.00 | |
| 2025-03-31 | 71,588.55 | 0.00 | 0.00 | |
| 2024-12-31 | 74,954.39 | 0.00 | 0.00 | |
| 2024-09-30 | 78,072.42 | 0.00 | 0.00 | |
| 2024-06-30 | 81,205.67 | 0.00 | 0.00 | |
| 2024-03-31 | 83,955.92 | 0.00 | 0.00 | |
| 2023-12-31 | 87,501.45 | 0.00 | 0.00 | |
| 2023-09-30 | 91,459.08 | 0.00 | 0.00 | |
| 2023-06-30 | 96,198.12 | 0.00 | 0.00 | |
| 2023-03-31 | 101,055.31 | 0.00 | 0.00 | |
| 2022-12-31 | 111,869.95 | 0.00 | 0.00 | |
| 2022-09-30 | 116,996.48 | 0.00 | 0.00 | |
| 2022-06-30 | 138,455.06 | 0.00 | 0.00 | |
| 2022-03-31 | 188,599.22 | 0.00 | 0.00 | |
| 2021-12-31 | 188,226.59 | 0.00 | 0.00 | |
| 2021-09-30 | 188,226.59 | 0.00 | 0.00 | |
| 2021-06-30 | 188,226.59 | 0.00 | 0.00 | |
| 2021-03-31 | 188,226.59 | 0.00 | 0.00 | |
| 2020-12-31 | 187,213.74 | 0.00 | 0.00 | |
| 2020-09-30 | 184,240.97 | 0.00 | 0.00 | |
| 2020-06-30 | 156,185.48 | 0.00 | 0.00 | |
| 2020-04-29 | 147,023.99 | 0.00 | 0.00 | |