/*
$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 | 163,507.38 | 0.00 | 0.00 | |
| 2025-09-30 | 169,377.07 | 0.00 | 0.00 | |
| 2025-06-30 | 181,840.83 | 0.00 | 0.00 | |
| 2025-03-31 | 186,881.82 | 0.00 | 0.00 | |
| 2024-12-31 | 191,985.30 | 0.00 | 0.00 | |
| 2024-09-30 | 199,589.35 | 0.00 | 0.00 | |
| 2024-06-30 | 206,297.68 | 0.00 | 0.00 | |
| 2024-03-31 | 210,665.83 | 0.00 | 0.00 | |
| 2023-12-31 | 217,977.92 | 0.00 | 0.00 | |
| 2023-09-30 | 225,800.67 | 0.00 | 0.00 | |
| 2023-06-30 | 233,445.16 | 0.00 | 0.00 | |
| 2023-03-31 | 244,101.30 | 0.00 | 0.00 | |
| 2022-12-31 | 255,111.87 | 0.00 | 0.00 | |
| 2022-09-30 | 262,489.08 | 0.00 | 0.00 | |
| 2022-06-30 | 273,715.89 | 0.00 | 0.00 | |
| 2022-03-31 | 281,848.18 | 0.00 | 0.00 | |
| 2021-12-31 | 299,919.46 | 0.00 | 0.00 | |
| 2021-09-30 | 298,665.44 | 0.00 | 0.00 | |
| 2021-06-30 | 296,989.05 | 0.00 | 0.00 | |
| 2021-02-09 | 295,503.57 | 0.00 | 0.00 | |