/*
$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 | 74,964.94 | 0.00 | 0.00 | |
| 2025-09-30 | 93,705.91 | 0.00 | 0.00 | |
| 2025-06-30 | 124,695.45 | 0.00 | 0.00 | |
| 2025-03-31 | 129,137.21 | 0.00 | 0.00 | |
| 2024-12-31 | 134,604.26 | 0.00 | 0.00 | |
| 2024-09-30 | 145,887.58 | 0.00 | 0.00 | |
| 2024-06-30 | 151,170.95 | 0.00 | 0.00 | |
| 2024-03-31 | 156,071.87 | 0.00 | 0.00 | |
| 2023-12-31 | 164,481.33 | 0.00 | 0.00 | |
| 2023-09-30 | 173,628.87 | 0.00 | 0.00 | |
| 2023-06-30 | 180,475.17 | 0.00 | 0.00 | |
| 2023-03-31 | 191,297.58 | 0.00 | 0.00 | |
| 2022-12-31 | 204,904.81 | 0.00 | 0.00 | |
| 2022-09-30 | 223,159.66 | 0.00 | 0.00 | |
| 2022-06-30 | 235,691.49 | 0.00 | 0.00 | |
| 2022-03-31 | 235,113.09 | 0.00 | 0.00 | |
| 2021-12-31 | 234,454.39 | 0.00 | 0.00 | |
| 2021-09-30 | 233,876.57 | 0.00 | 0.00 | |
| 2021-06-30 | 232,943.66 | 0.00 | 0.00 | |
| 2021-03-31 | 231,801.86 | 0.00 | 0.00 | |
| 2020-12-31 | 219,654.48 | 0.00 | 0.00 | |
| 2020-09-17 | 211,735.33 | 0.00 | 0.00 | |