/*
$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 | 395,921.96 | 0.00 | 0.00 | |
| 2025-09-30 | 418,444.24 | 0.00 | 0.00 | |
| 2025-06-30 | 471,995.24 | 0.00 | 0.00 | |
| 2025-03-31 | 494,060.76 | 0.00 | 0.00 | |
| 2024-12-31 | 515,963.38 | 0.00 | 0.00 | |
| 2024-09-30 | 563,161.61 | 0.00 | 0.00 | |
| 2024-06-30 | 581,238.32 | 0.00 | 0.00 | |
| 2024-03-31 | 597,726.14 | 0.00 | 0.00 | |
| 2023-12-31 | 597,606.44 | 0.00 | 0.00 | |
| 2023-09-30 | 623,959.82 | 0.00 | 0.00 | |
| 2023-06-30 | 646,398.50 | 0.00 | 0.00 | |
| 2023-03-31 | 681,075.13 | 0.00 | 0.00 | |
| 2022-12-31 | 700,743.61 | 0.00 | 0.00 | |
| 2022-09-30 | 711,502.05 | 0.00 | 0.00 | |
| 2022-06-30 | 729,284.52 | 0.00 | 0.00 | |
| 2022-03-31 | 743,597.69 | 0.00 | 0.00 | |
| 2021-12-31 | 764,699.96 | 0.00 | 0.00 | |
| 2021-09-30 | 801,766.62 | 0.00 | 0.00 | |
| 2021-06-30 | 877,234.78 | 0.00 | 0.00 | |
| 2021-03-31 | 887,752.53 | 0.00 | 0.00 | |
| 2021-01-06 | 790,735.15 | 0.00 | 0.00 | |