/*
$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 | 44,868.89 | 0.00 | 0.00 | |
| 2025-09-30 | 54,359.52 | 0.00 | 0.00 | |
| 2025-06-30 | 86,329.16 | 0.00 | 0.00 | |
| 2025-03-31 | 89,379.05 | 0.00 | 0.00 | |
| 2024-12-31 | 92,151.07 | 0.00 | 0.00 | |
| 2024-09-30 | 106,763.26 | 0.00 | 0.00 | |
| 2024-06-30 | 111,878.10 | 0.00 | 0.00 | |
| 2024-03-31 | 114,696.45 | 0.00 | 0.00 | |
| 2023-12-31 | 123,532.69 | 0.00 | 0.00 | |
| 2023-09-30 | 135,079.66 | 0.00 | 0.00 | |
| 2023-06-30 | 135,007.20 | 0.00 | 0.00 | |
| 2023-03-31 | 134,896.44 | 0.00 | 0.00 | |
| 2022-12-31 | 134,760.52 | 0.00 | 0.00 | |
| 2022-09-30 | 134,651.60 | 0.00 | 0.00 | |
| 2022-06-30 | 134,401.56 | 0.00 | 0.00 | |
| 2022-03-31 | 133,846.62 | 0.00 | 0.00 | |
| 2021-12-31 | 132,605.19 | 0.00 | 0.00 | |
| 2021-09-30 | 128,326.14 | 0.00 | 0.00 | |
| 2021-06-30 | 111,432.19 | 0.00 | 0.00 | |
| 2021-03-31 | 111,173.56 | 0.00 | 0.00 | |
| 2020-12-16 | 84,041.85 | 0.00 | 0.00 | |