/*
$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 | 128,496.94 | 0.00 | 0.00 | |
| 2025-09-30 | 135,036.05 | 0.00 | 0.00 | |
| 2025-06-30 | 148,604.39 | 0.00 | 0.00 | |
| 2025-03-31 | 155,948.29 | 0.00 | 0.00 | |
| 2024-12-31 | 160,368.40 | 0.00 | 0.00 | |
| 2024-09-30 | 165,893.04 | 0.00 | 0.00 | |
| 2024-06-30 | 171,797.54 | 0.00 | 0.00 | |
| 2024-03-31 | 176,434.46 | 0.00 | 0.00 | |
| 2023-12-31 | 182,417.05 | 0.00 | 0.00 | |
| 2023-09-30 | 190,886.05 | 0.00 | 0.00 | |
| 2023-06-30 | 198,294.09 | 0.00 | 0.00 | |
| 2023-03-31 | 206,077.34 | 0.00 | 0.00 | |
| 2022-12-31 | 213,561.78 | 0.00 | 0.00 | |
| 2022-09-30 | 219,396.36 | 0.00 | 0.00 | |
| 2022-06-30 | 230,129.58 | 0.00 | 0.00 | |
| 2022-03-31 | 240,759.37 | 0.00 | 0.00 | |
| 2021-12-31 | 272,726.86 | 0.00 | 0.00 | |
| 2021-09-30 | 272,512.06 | 0.00 | 0.00 | |
| 2021-06-30 | 271,909.81 | 0.00 | 0.00 | |
| 2021-03-31 | 271,392.78 | 0.00 | 0.00 | |
| 2021-01-26 | 270,045.22 | 0.00 | 0.00 | |