/*
$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 | 46,337.10 | 0.00 | 0.00 | |
| 2025-09-30 | 50,150.63 | 0.00 | 0.00 | |
| 2025-06-30 | 55,658.67 | 0.00 | 0.00 | |
| 2025-03-31 | 61,239.17 | 0.00 | 0.00 | |
| 2024-12-31 | 69,007.38 | 0.00 | 0.00 | |
| 2024-09-30 | 76,487.35 | 0.00 | 0.00 | |
| 2024-06-30 | 85,411.31 | 0.00 | 0.00 | |
| 2024-03-31 | 94,425.22 | 0.00 | 0.00 | |
| 2023-12-31 | 107,968.82 | 0.00 | 0.00 | |
| 2023-09-30 | 129,883.43 | 0.00 | 0.00 | |
| 2023-06-30 | 151,286.89 | 0.00 | 0.00 | |
| 2023-03-31 | 179,019.60 | 0.00 | 0.00 | |
| 2022-12-31 | 216,440.56 | 0.00 | 0.00 | |
| 2022-09-30 | 291,877.03 | 0.00 | 0.00 | |
| 2022-06-30 | 324,727.96 | 0.00 | 0.00 | |
| 2022-03-31 | 372,883.62 | 0.00 | 0.00 | |
| 2021-12-31 | 344,540.94 | 0.00 | 0.00 | |
| 2021-09-30 | 17,694.61 | 0.00 | 0.00 | |
| 2021-06-30 | 81,085.56 | 0.00 | 0.00 | |
| 2021-03-31 | 81,054.91 | 0.00 | 0.00 | |
| 2021-01-05 | 81,054.91 | 0.00 | 0.00 | |