/*
$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 | 84,261.48 | 0.00 | 0.00 | |
| 2025-09-30 | 96,649.70 | 0.00 | 0.00 | |
| 2025-06-30 | 104,080.43 | 0.00 | 0.00 | |
| 2025-03-31 | 113,062.09 | 0.00 | 0.00 | |
| 2024-12-31 | 109,267.97 | 0.00 | 0.00 | |
| 2024-09-30 | 162,835.78 | 0.00 | 0.00 | |
| 2024-06-30 | 131,286.08 | 0.00 | 0.00 | |
| 2024-03-31 | 130,299.70 | 0.00 | 0.00 | |
| 2023-12-31 | 181,039.58 | 0.00 | 0.00 | |
| 2023-09-30 | 166,917.64 | 0.00 | 0.00 | |
| 2023-06-30 | 158,500.93 | 0.00 | 0.00 | |
| 2023-03-31 | 199,310.40 | 0.00 | 0.00 | |
| 2022-12-31 | 194,344.89 | 0.00 | 0.00 | |
| 2022-09-30 | 137,870.98 | 0.00 | 0.00 | |
| 2022-06-30 | 140,722.29 | 0.00 | 0.00 | |
| 2022-03-31 | 145,473.19 | 0.00 | 0.00 | |
| 2021-12-31 | 151,749.41 | 0.00 | 0.00 | |
| 2021-09-30 | 163,563.22 | 0.00 | 0.00 | |
| 2021-06-30 | 164,964.11 | 0.00 | 0.00 | |
| 2021-03-31 | 191,572.76 | 0.00 | 0.00 | |
| 2021-01-28 | 197,910.70 | 0.00 | 0.00 | |