/*
$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 | 74,132.70 | 0.00 | 0.00 | |
| 2025-09-30 | 78,387.79 | 0.00 | 0.00 | |
| 2025-06-30 | 90,394.98 | 0.00 | 0.00 | |
| 2025-03-31 | 94,055.62 | 0.00 | 0.00 | |
| 2024-12-31 | 100,557.30 | 0.00 | 0.00 | |
| 2024-09-30 | 107,253.33 | 0.00 | 0.00 | |
| 2024-06-30 | 110,857.56 | 0.00 | 0.00 | |
| 2024-03-31 | 113,465.23 | 0.00 | 0.00 | |
| 2023-12-31 | 116,426.06 | 0.00 | 0.00 | |
| 2023-09-30 | 121,163.90 | 0.00 | 0.00 | |
| 2023-06-30 | 124,344.25 | 0.00 | 0.00 | |
| 2023-03-31 | 133,061.52 | 0.00 | 0.00 | |
| 2022-12-31 | 137,878.69 | 0.00 | 0.00 | |
| 2022-09-30 | 141,054.13 | 0.00 | 0.00 | |
| 2022-06-30 | 146,776.63 | 0.00 | 0.00 | |
| 2022-03-31 | 152,134.92 | 0.00 | 0.00 | |
| 2021-12-31 | 157,661.86 | 0.00 | 0.00 | |
| 2021-09-30 | 164,563.67 | 0.00 | 0.00 | |
| 2021-06-30 | 175,324.24 | 0.00 | 0.00 | |
| 2021-03-02 | 279,319.11 | 0.00 | 0.00 | |