/*
$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 | 62,376.94 | 0.00 | 0.00 | |
| 2025-09-30 | 66,260.61 | 0.00 | 0.00 | |
| 2025-06-30 | 85,217.26 | 0.00 | 0.00 | |
| 2025-03-31 | 91,282.75 | 0.00 | 0.00 | |
| 2024-12-31 | 96,450.40 | 0.00 | 0.00 | |
| 2024-09-30 | 109,336.70 | 0.00 | 0.00 | |
| 2024-06-30 | 113,531.67 | 0.00 | 0.00 | |
| 2024-03-31 | 120,961.00 | 0.00 | 0.00 | |
| 2023-12-31 | 125,934.39 | 0.00 | 0.00 | |
| 2023-09-30 | 129,923.00 | 0.00 | 0.00 | |
| 2023-06-30 | 138,709.96 | 0.00 | 0.00 | |
| 2023-03-31 | 147,021.61 | 0.00 | 0.00 | |
| 2022-12-31 | 156,194.30 | 0.00 | 0.00 | |
| 2022-09-30 | 162,942.05 | 0.00 | 0.00 | |
| 2022-06-30 | 179,173.09 | 0.00 | 0.00 | |
| 2022-03-31 | 187,072.14 | 0.00 | 0.00 | |
| 2021-12-31 | 205,967.91 | 0.00 | 0.00 | |
| 2021-09-30 | 236,729.09 | 0.00 | 0.00 | |
| 2021-06-30 | 376,589.03 | 0.00 | 0.00 | |
| 2021-03-31 | 502,655.99 | 0.00 | 0.00 | |
| 2020-12-31 | 892,805.22 | 0.00 | 0.00 | |
| 2020-08-06 | 880,872.91 | 0.00 | 0.00 | |