/*
$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 | 132,576.10 | 0.00 | 0.00 | |
| 2025-09-30 | 137,464.45 | 0.00 | 0.00 | |
| 2025-06-30 | 149,716.98 | 0.00 | 0.00 | |
| 2025-03-31 | 154,044.61 | 0.00 | 0.00 | |
| 2024-12-31 | 157,424.07 | 0.00 | 0.00 | |
| 2024-09-30 | 163,467.65 | 0.00 | 0.00 | |
| 2024-06-30 | 167,292.08 | 0.00 | 0.00 | |
| 2024-03-31 | 170,384.78 | 0.00 | 0.00 | |
| 2023-12-31 | 174,387.00 | 0.00 | 0.00 | |
| 2023-09-30 | 177,996.43 | 0.00 | 0.00 | |
| 2023-06-30 | 181,348.95 | 0.00 | 0.00 | |
| 2023-03-31 | 185,400.25 | 0.00 | 0.00 | |
| 2022-12-31 | 188,227.80 | 0.00 | 0.00 | |
| 2022-09-30 | 189,961.95 | 0.00 | 0.00 | |
| 2022-06-30 | 193,468.67 | 0.00 | 0.00 | |
| 2022-03-31 | 195,520.00 | 0.00 | 0.00 | |
| 2021-12-31 | 198,038.85 | 0.00 | 0.00 | |
| 2021-09-30 | 215,067.60 | 0.00 | 0.00 | |
| 2021-06-30 | 247,881.29 | 0.00 | 0.00 | |
| 2021-03-31 | 287,391.82 | 0.00 | 0.00 | |
| 2020-12-31 | 385,695.79 | 0.00 | 0.00 | |
| 2020-09-30 | 429,224.32 | 0.00 | 0.00 | |
| 2020-07-16 | 429,224.32 | 0.00 | 0.00 | |