/*
$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 | 60,242.63 | 0.00 | 0.00 | |
| 2025-09-30 | 62,939.05 | 0.00 | 0.00 | |
| 2025-06-30 | 68,707.49 | 0.00 | 0.00 | |
| 2025-03-31 | 71,552.62 | 0.00 | 0.00 | |
| 2024-12-31 | 74,191.11 | 0.00 | 0.00 | |
| 2024-09-30 | 77,510.25 | 0.00 | 0.00 | |
| 2024-06-30 | 79,687.56 | 0.00 | 0.00 | |
| 2024-03-31 | 81,794.49 | 0.00 | 0.00 | |
| 2023-12-31 | 83,662.83 | 0.00 | 0.00 | |
| 2023-09-30 | 86,320.30 | 0.00 | 0.00 | |
| 2023-06-30 | 88,935.86 | 0.00 | 0.00 | |
| 2023-03-31 | 91,831.27 | 0.00 | 0.00 | |
| 2022-12-31 | 94,583.48 | 0.00 | 0.00 | |
| 2022-09-30 | 96,231.91 | 0.00 | 0.00 | |
| 2022-06-30 | 100,141.11 | 0.00 | 0.00 | |
| 2022-03-31 | 102,808.03 | 0.00 | 0.00 | |
| 2021-12-31 | 106,744.79 | 0.00 | 0.00 | |
| 2021-09-30 | 120,939.11 | 0.00 | 0.00 | |
| 2021-06-30 | 160,173.77 | 0.00 | 0.00 | |
| 2021-03-10 | 225,790.22 | 0.00 | 0.00 | |