/*
$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 | 34,383.11 | 0.00 | 0.00 | |
| 2025-09-30 | 40,699.30 | 0.00 | 0.00 | |
| 2025-06-30 | 55,641.88 | 0.00 | 0.00 | |
| 2025-03-31 | 65,971.87 | 0.00 | 0.00 | |
| 2024-12-31 | 79,342.14 | 0.00 | 0.00 | |
| 2024-09-30 | 134,271.25 | 0.00 | 0.00 | |
| 2024-06-30 | 145,894.74 | 0.00 | 0.00 | |
| 2024-03-31 | 160,311.08 | 0.00 | 0.00 | |
| 2023-12-31 | 171,924.55 | 0.00 | 0.00 | |
| 2023-09-30 | 188,947.46 | 0.00 | 0.00 | |
| 2023-06-30 | 217,076.40 | 0.00 | 0.00 | |
| 2023-03-31 | 244,003.55 | 0.00 | 0.00 | |
| 2022-12-31 | 260,927.93 | 0.00 | 0.00 | |
| 2022-09-30 | 277,653.41 | 0.00 | 0.00 | |
| 2022-06-30 | 358,588.98 | 0.00 | 0.00 | |
| 2022-03-31 | 451,505.62 | 0.00 | 0.00 | |
| 2021-12-31 | 503,599.27 | 0.00 | 0.00 | |
| 2021-09-30 | 549,844.69 | 0.00 | 0.00 | |
| 2021-06-30 | 600,815.81 | 0.00 | 0.00 | |
| 2021-03-23 | 613,947.60 | 0.00 | 0.00 | |