/*
$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 | 24,203.05 | 0.00 | 0.00 | |
| 2025-09-30 | 29,709.24 | 0.00 | 0.00 | |
| 2025-06-30 | 39,014.84 | 0.00 | 0.00 | |
| 2025-03-31 | 39,706.03 | 0.00 | 0.00 | |
| 2024-12-31 | 41,192.90 | 0.00 | 0.00 | |
| 2024-09-30 | 43,216.74 | 0.00 | 0.00 | |
| 2024-06-30 | 44,211.03 | 0.00 | 0.00 | |
| 2024-03-31 | 45,471.48 | 0.00 | 0.00 | |
| 2023-12-31 | 46,705.04 | 0.00 | 0.00 | |
| 2023-09-30 | 48,134.04 | 0.00 | 0.00 | |
| 2023-06-30 | 49,684.68 | 0.00 | 0.00 | |
| 2023-03-31 | 51,531.64 | 0.00 | 0.00 | |
| 2022-12-31 | 53,013.09 | 0.00 | 0.00 | |
| 2022-09-30 | 54,338.40 | 0.00 | 0.00 | |
| 2022-06-30 | 56,164.06 | 0.00 | 0.00 | |
| 2022-03-31 | 57,718.25 | 0.00 | 0.00 | |
| 2021-12-31 | 61,247.33 | 0.00 | 0.00 | |
| 2021-09-30 | 65,277.54 | 0.00 | 0.00 | |
| 2021-06-30 | 77,015.80 | 0.00 | 0.00 | |
| 2021-03-31 | 74,688.10 | 0.00 | 0.00 | |
| 2021-01-25 | 74,688.10 | 0.00 | 0.00 | |