/*
$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 | 183,374.20 | 0.00 | 0.00 | |
| 2025-09-30 | 233,146.71 | 0.00 | 0.00 | |
| 2025-06-30 | 302,219.57 | 0.00 | 0.00 | |
| 2025-03-31 | 310,077.58 | 0.00 | 0.00 | |
| 2024-12-31 | 318,373.34 | 0.00 | 0.00 | |
| 2024-09-30 | 329,013.17 | 0.00 | 0.00 | |
| 2024-06-30 | 338,658.77 | 0.00 | 0.00 | |
| 2024-03-31 | 346,047.31 | 0.00 | 0.00 | |
| 2023-12-31 | 355,925.01 | 0.00 | 0.00 | |
| 2023-09-30 | 366,616.45 | 0.00 | 0.00 | |
| 2023-06-30 | 375,812.46 | 0.00 | 0.00 | |
| 2023-03-31 | 385,146.31 | 0.00 | 0.00 | |
| 2022-12-31 | 395,013.45 | 0.00 | 0.00 | |
| 2022-09-30 | 402,601.87 | 0.00 | 0.00 | |
| 2022-06-30 | 423,492.24 | 0.00 | 0.00 | |
| 2022-03-31 | 433,400.60 | 0.00 | 0.00 | |
| 2021-12-31 | 459,906.25 | 0.00 | 0.00 | |
| 2021-09-30 | 492,145.90 | 0.00 | 0.00 | |
| 2021-06-30 | 588,039.47 | 0.00 | 0.00 | |
| 2021-03-31 | 582,680.70 | 0.00 | 0.00 | |
| 2021-01-25 | 582,680.70 | 0.00 | 0.00 | |