/*
$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 | 76,452.25 | 0.00 | 0.00 | |
| 2025-09-30 | 92,333.84 | 0.00 | 0.00 | |
| 2025-06-30 | 116,924.90 | 0.00 | 0.00 | |
| 2025-03-31 | 122,070.52 | 0.00 | 0.00 | |
| 2024-12-31 | 130,991.96 | 0.00 | 0.00 | |
| 2024-09-30 | 143,668.72 | 0.00 | 0.00 | |
| 2024-06-30 | 145,648.93 | 0.00 | 0.00 | |
| 2024-03-31 | 152,395.27 | 0.00 | 0.00 | |
| 2023-12-31 | 158,885.33 | 0.00 | 0.00 | |
| 2023-09-30 | 165,221.81 | 0.00 | 0.00 | |
| 2023-06-30 | 175,807.91 | 0.00 | 0.00 | |
| 2023-03-31 | 182,666.15 | 0.00 | 0.00 | |
| 2022-12-31 | 181,312.48 | 0.00 | 0.00 | |
| 2022-09-30 | 184,839.61 | 0.00 | 0.00 | |
| 2022-06-30 | 196,297.80 | 0.00 | 0.00 | |
| 2022-03-31 | 222,319.60 | 0.00 | 0.00 | |
| 2021-12-31 | 233,456.91 | 0.00 | 0.00 | |
| 2021-09-30 | 204,123.74 | 0.00 | 0.00 | |
| 2021-06-30 | 121,257.87 | 0.00 | 0.00 | |
| 2021-03-31 | 137,646.57 | 0.00 | 0.00 | |
| 2020-12-31 | 74,675.82 | 0.00 | 0.00 | |
| 2020-09-30 | 68,855.74 | 0.00 | 0.00 | |
| 2020-06-28 | 70,058.89 | 0.00 | 0.00 | |