/*
$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 | 15,462.46 | 0.00 | 0.00 | |
| 2025-09-30 | 16,930.05 | 0.00 | 0.00 | |
| 2025-06-30 | 20,212.31 | 0.00 | 0.00 | |
| 2025-03-31 | 21,628.85 | 0.00 | 0.00 | |
| 2024-12-31 | 24,365.51 | 0.00 | 0.00 | |
| 2024-09-30 | 29,654.98 | 0.00 | 0.00 | |
| 2024-06-30 | 32,667.38 | 0.00 | 0.00 | |
| 2024-03-31 | 37,659.42 | 0.00 | 0.00 | |
| 2023-12-31 | 43,857.75 | 0.00 | 0.00 | |
| 2023-09-30 | 49,948.29 | 0.00 | 0.00 | |
| 2023-06-30 | 56,310.74 | 0.00 | 0.00 | |
| 2023-03-31 | 65,090.34 | 0.00 | 0.00 | |
| 2022-12-31 | 77,641.96 | 0.00 | 0.00 | |
| 2022-09-30 | 88,583.75 | 0.00 | 0.00 | |
| 2022-06-30 | 110,717.31 | 0.00 | 0.00 | |
| 2022-03-31 | 143,049.76 | 0.00 | 0.00 | |
| 2021-12-31 | 350,861.24 | 0.00 | 0.00 | |
| 2021-09-30 | 350,400.69 | 0.00 | 0.00 | |
| 2021-06-30 | 350,085.10 | 0.00 | 0.00 | |
| 2021-03-31 | 349,791.29 | 0.00 | 0.00 | |
| 2021-01-26 | 349,775.72 | 0.00 | 0.00 | |