/*
$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 | 216,358.86 | 0.00 | 0.00 | |
| 2025-09-30 | 223,399.90 | 0.00 | 0.00 | |
| 2025-06-30 | 238,164.92 | 0.00 | 0.00 | |
| 2025-03-31 | 271,732.76 | 0.00 | 0.00 | |
| 2024-12-31 | 290,212.92 | 0.00 | 0.00 | |
| 2024-09-30 | 299,978.41 | 0.00 | 0.00 | |
| 2024-06-30 | 304,443.79 | 0.00 | 0.00 | |
| 2024-03-31 | 309,654.63 | 0.00 | 0.00 | |
| 2023-12-31 | 308,772.75 | 0.00 | 0.00 | |
| 2023-09-30 | 313,252.72 | 0.00 | 0.00 | |
| 2023-06-30 | 315,707.03 | 0.00 | 0.00 | |
| 2023-03-31 | 313,353.21 | 0.00 | 0.00 | |
| 2022-12-31 | 318,618.90 | 0.00 | 0.00 | |
| 2022-09-30 | 315,156.03 | 0.00 | 0.00 | |
| 2022-06-30 | 294,406.18 | 0.00 | 0.00 | |
| 2022-03-31 | 292,818.95 | 0.00 | 0.00 | |
| 2021-12-31 | 266,346.21 | 0.00 | 0.00 | |
| 2021-09-30 | 250,726.83 | 0.00 | 0.00 | |
| 2021-06-30 | 215,466.16 | 0.00 | 0.00 | |
| 2021-03-31 | 312,297.06 | 0.00 | 0.00 | |
| 2020-12-31 | 386,078.59 | 0.00 | 0.00 | |
| 2020-10-21 | 390,597.91 | 0.00 | 0.00 | |