/*
$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 | 66,807.72 | 0.00 | 0.00 | |
| 2025-09-30 | 70,432.62 | 0.00 | 0.00 | |
| 2025-06-30 | 79,931.32 | 0.00 | 0.00 | |
| 2025-03-31 | 84,411.34 | 0.00 | 0.00 | |
| 2024-12-31 | 90,935.18 | 0.00 | 0.00 | |
| 2024-09-30 | 101,637.28 | 0.00 | 0.00 | |
| 2024-06-30 | 107,848.83 | 0.00 | 0.00 | |
| 2024-03-31 | 115,332.05 | 0.00 | 0.00 | |
| 2023-12-31 | 121,449.34 | 0.00 | 0.00 | |
| 2023-09-30 | 129,189.07 | 0.00 | 0.00 | |
| 2023-06-30 | 138,675.98 | 0.00 | 0.00 | |
| 2023-03-31 | 153,196.83 | 0.00 | 0.00 | |
| 2022-12-31 | 163,949.35 | 0.00 | 0.00 | |
| 2022-09-30 | 172,086.04 | 0.00 | 0.00 | |
| 2022-06-30 | 188,158.31 | 0.00 | 0.00 | |
| 2022-03-31 | 199,712.29 | 0.00 | 0.00 | |
| 2021-12-31 | 217,507.84 | 0.00 | 0.00 | |
| 2021-09-30 | 238,023.56 | 0.00 | 0.00 | |
| 2021-06-30 | 304,015.02 | 0.00 | 0.00 | |
| 2021-03-31 | 346,826.87 | 0.00 | 0.00 | |
| 2021-01-13 | 346,826.87 | 0.00 | 0.00 | |