/*
$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 | 30,030.00 | 0.00 | 0.00 | |
| 2025-09-30 | 35,054.77 | 0.00 | 0.00 | |
| 2025-06-30 | 48,424.44 | 0.00 | 0.00 | |
| 2025-03-31 | 51,395.07 | 0.00 | 0.00 | |
| 2024-12-31 | 58,268.72 | 0.00 | 0.00 | |
| 2024-09-30 | 63,541.88 | 0.00 | 0.00 | |
| 2024-06-30 | 66,578.15 | 0.00 | 0.00 | |
| 2024-03-31 | 69,881.47 | 0.00 | 0.00 | |
| 2023-12-31 | 76,199.83 | 0.00 | 0.00 | |
| 2023-09-30 | 83,800.34 | 0.00 | 0.00 | |
| 2023-06-30 | 98,906.89 | 0.00 | 0.00 | |
| 2023-03-31 | 137,449.17 | 0.00 | 0.00 | |
| 2022-12-31 | 136,561.23 | 0.00 | 0.00 | |
| 2022-09-30 | 136,451.84 | 0.00 | 0.00 | |
| 2022-06-30 | 136,273.96 | 0.00 | 0.00 | |
| 2022-03-31 | 136,087.33 | 0.00 | 0.00 | |
| 2021-12-31 | 135,863.46 | 0.00 | 0.00 | |
| 2021-09-30 | 135,733.70 | 0.00 | 0.00 | |
| 2021-06-30 | 135,548.21 | 0.00 | 0.00 | |
| 2021-03-31 | 134,354.99 | 0.00 | 0.00 | |
| 2020-12-31 | 129,504.83 | 0.00 | 0.00 | |
| 2020-09-30 | 125,455.54 | 0.00 | 0.00 | |
| 2020-05-28 | 119,207.52 | 0.00 | 0.00 | |