/*
$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 | 46,752.47 | 0.00 | 0.00 | |
| 2025-09-30 | 61,610.54 | 0.00 | 0.00 | |
| 2025-06-30 | 69,114.76 | 0.00 | 0.00 | |
| 2025-03-31 | 71,375.97 | 0.00 | 0.00 | |
| 2024-12-31 | 73,850.56 | 0.00 | 0.00 | |
| 2024-09-30 | 75,195.77 | 0.00 | 0.00 | |
| 2024-06-30 | 81,431.42 | 0.00 | 0.00 | |
| 2024-03-31 | 85,434.86 | 0.00 | 0.00 | |
| 2023-12-31 | 96,353.44 | 0.00 | 0.00 | |
| 2023-09-30 | 98,939.22 | 0.00 | 0.00 | |
| 2023-06-30 | 100,549.51 | 0.00 | 0.00 | |
| 2023-03-31 | 102,921.25 | 0.00 | 0.00 | |
| 2022-12-31 | 94,621.83 | 0.00 | 0.00 | |
| 2022-09-30 | 95,306.86 | 0.00 | 0.00 | |
| 2022-06-30 | 96,077.14 | 0.00 | 0.00 | |
| 2022-03-31 | 95,876.79 | 0.00 | 0.00 | |
| 2021-12-31 | 93,421.51 | 0.00 | 0.00 | |
| 2021-09-30 | 84,163.65 | 0.00 | 0.00 | |
| 2021-06-30 | 116,806.11 | 0.00 | 0.00 | |
| 2021-03-31 | 137,744.81 | 0.00 | 0.00 | |
| 2020-12-31 | 243,598.24 | 0.00 | 0.00 | |
| 2020-09-18 | 251,959.18 | 0.00 | 0.00 | |