/*
$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 | 175,359.15 | 0.00 | 0.00 | |
| 2025-09-30 | 188,048.18 | 0.00 | 0.00 | |
| 2025-06-30 | 209,114.96 | 0.00 | 0.00 | |
| 2025-03-31 | 216,008.49 | 0.00 | 0.00 | |
| 2024-12-31 | 232,507.00 | 0.00 | 0.00 | |
| 2024-09-30 | 241,522.36 | 0.00 | 0.00 | |
| 2024-06-30 | 247,967.21 | 0.00 | 0.00 | |
| 2024-03-31 | 258,251.00 | 0.00 | 0.00 | |
| 2023-12-31 | 251,897.33 | 0.00 | 0.00 | |
| 2023-09-30 | 261,492.94 | 0.00 | 0.00 | |
| 2023-06-30 | 268,089.98 | 0.00 | 0.00 | |
| 2023-03-31 | 276,519.85 | 0.00 | 0.00 | |
| 2022-12-31 | 282,597.86 | 0.00 | 0.00 | |
| 2022-09-30 | 287,910.22 | 0.00 | 0.00 | |
| 2022-06-30 | 295,507.63 | 0.00 | 0.00 | |
| 2022-03-31 | 303,461.54 | 0.00 | 0.00 | |
| 2021-12-31 | 316,760.56 | 0.00 | 0.00 | |
| 2021-09-30 | 415,137.87 | 0.00 | 0.00 | |
| 2021-06-30 | 554,374.97 | 0.00 | 0.00 | |
| 2021-03-31 | 732,213.70 | 0.00 | 0.00 | |
| 2020-11-23 | 800,055.72 | 0.00 | 0.00 | |