/*
$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 | 51,754.38 | 0.00 | 0.00 | |
| 2025-09-30 | 54,215.09 | 0.00 | 0.00 | |
| 2025-06-30 | 61,200.72 | 0.00 | 0.00 | |
| 2025-03-31 | 63,258.16 | 0.00 | 0.00 | |
| 2024-12-31 | 65,240.18 | 0.00 | 0.00 | |
| 2024-09-30 | 67,726.68 | 0.00 | 0.00 | |
| 2024-06-30 | 70,238.86 | 0.00 | 0.00 | |
| 2024-03-31 | 72,431.90 | 0.00 | 0.00 | |
| 2023-12-31 | 74,562.97 | 0.00 | 0.00 | |
| 2023-09-30 | 78,353.43 | 0.00 | 0.00 | |
| 2023-06-30 | 81,017.44 | 0.00 | 0.00 | |
| 2023-03-31 | 84,144.70 | 0.00 | 0.00 | |
| 2022-12-31 | 87,636.78 | 0.00 | 0.00 | |
| 2022-09-30 | 90,946.28 | 0.00 | 0.00 | |
| 2022-06-30 | 98,817.63 | 0.00 | 0.00 | |
| 2022-03-31 | 98,773.76 | 0.00 | 0.00 | |
| 2021-12-31 | 98,707.80 | 0.00 | 0.00 | |
| 2021-09-30 | 98,627.73 | 0.00 | 0.00 | |
| 2021-07-20 | 98,627.73 | 0.00 | 0.00 | |