/*
$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 | 60,363.12 | 0.00 | 0.00 | |
| 2025-09-30 | 50,321.90 | 0.00 | 0.00 | |
| 2025-06-30 | 61,736.25 | 0.00 | 0.00 | |
| 2025-03-31 | 168,856.05 | 0.00 | 0.00 | |
| 2024-12-31 | 189,676.97 | 0.00 | 0.00 | |
| 2024-09-30 | 228,929.08 | 0.00 | 0.00 | |
| 2024-06-30 | 163,922.63 | 0.00 | 0.00 | |
| 2024-03-31 | 66,320.07 | 0.00 | 0.00 | |
| 2023-12-31 | 68,481.68 | 0.00 | 0.00 | |
| 2023-09-30 | 68,313.26 | 0.00 | 0.00 | |
| 2023-06-30 | 70,353.42 | 0.00 | 0.00 | |
| 2023-03-31 | 72,839.60 | 0.00 | 0.00 | |
| 2022-12-31 | 75,065.02 | 0.00 | 0.00 | |
| 2022-09-30 | 75,250.13 | 0.00 | 0.00 | |
| 2022-06-30 | 76,062.56 | 0.00 | 0.00 | |
| 2022-03-31 | 77,595.43 | 0.00 | 0.00 | |
| 2021-12-31 | 79,043.30 | 0.00 | 0.00 | |
| 2021-09-30 | 80,995.03 | 0.00 | 0.00 | |
| 2021-06-30 | 88,455.53 | 0.00 | 0.00 | |
| 2021-03-31 | 97,423.33 | 0.00 | 0.00 | |
| 2021-01-19 | 97,423.33 | 0.00 | 0.00 | |