/*
$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 | 22,148.55 | 0.00 | 0.00 | |
| 2025-09-30 | 25,245.04 | 0.00 | 0.00 | |
| 2025-06-30 | 30,615.24 | 0.00 | 0.00 | |
| 2025-03-31 | 34,683.75 | 0.00 | 0.00 | |
| 2024-12-31 | 39,476.16 | 0.00 | 0.00 | |
| 2024-09-30 | 55,468.27 | 0.00 | 0.00 | |
| 2024-06-30 | 58,669.49 | 0.00 | 0.00 | |
| 2024-03-31 | 70,629.59 | 0.00 | 0.00 | |
| 2023-12-31 | 74,151.58 | 0.00 | 0.00 | |
| 2023-09-30 | 79,469.98 | 0.00 | 0.00 | |
| 2023-06-30 | 94,666.84 | 0.00 | 0.00 | |
| 2023-03-31 | 117,152.59 | 0.00 | 0.00 | |
| 2022-12-31 | 178,316.76 | 0.00 | 0.00 | |
| 2022-09-30 | 190,655.55 | 0.00 | 0.00 | |
| 2022-06-30 | 219,187.17 | 0.00 | 0.00 | |
| 2022-03-31 | 238,333.27 | 0.00 | 0.00 | |
| 2021-12-31 | 503,226.44 | 0.00 | 0.00 | |
| 2021-09-30 | 502,691.78 | 0.00 | 0.00 | |
| 2021-06-30 | 502,630.22 | 0.00 | 0.00 | |
| 2021-03-31 | 502,571.76 | 0.00 | 0.00 | |
| 2021-01-12 | 502,571.76 | 0.00 | 0.00 | |