/*
$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 | 123,508.23 | 0.00 | 0.00 | |
| 2025-09-30 | 151,507.75 | 0.00 | 0.00 | |
| 2025-06-30 | 158,073.98 | 0.00 | 0.00 | |
| 2025-03-31 | 157,785.32 | 0.00 | 0.00 | |
| 2024-12-31 | 159,715.02 | 0.00 | 0.00 | |
| 2024-09-30 | 163,362.19 | 0.00 | 0.00 | |
| 2024-06-30 | 180,428.58 | 0.00 | 0.00 | |
| 2024-03-31 | 184,384.57 | 0.00 | 0.00 | |
| 2023-12-31 | 182,135.84 | 0.00 | 0.00 | |
| 2023-09-30 | 170,290.26 | 0.00 | 0.00 | |
| 2023-06-30 | 183,984.23 | 0.00 | 0.00 | |
| 2023-03-31 | 190,290.99 | 0.00 | 0.00 | |
| 2022-12-31 | 193,512.54 | 0.00 | 0.00 | |
| 2022-09-30 | 196,230.64 | 0.00 | 0.00 | |
| 2022-06-30 | 200,931.63 | 0.00 | 0.00 | |
| 2022-03-31 | 204,142.03 | 0.00 | 0.00 | |
| 2021-12-31 | 197,399.06 | 0.00 | 0.00 | |
| 2021-09-30 | 234,093.61 | 0.00 | 0.00 | |
| 2021-06-30 | 344,506.09 | 0.00 | 0.00 | |
| 2021-03-31 | 437,596.08 | 0.00 | 0.00 | |
| 2020-12-31 | 647,883.88 | 0.00 | 0.00 | |
| 2020-09-24 | 677,486.05 | 0.00 | 0.00 | |