/*
$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 | 78,060.72 | 0.00 | 0.00 | |
| 2025-09-30 | 81,515.55 | 0.00 | 0.00 | |
| 2025-06-30 | 87,660.25 | 0.00 | 0.00 | |
| 2025-03-31 | 91,089.55 | 0.00 | 0.00 | |
| 2024-12-31 | 94,448.63 | 0.00 | 0.00 | |
| 2024-09-30 | 98,606.08 | 0.00 | 0.00 | |
| 2024-06-30 | 103,172.62 | 0.00 | 0.00 | |
| 2024-03-31 | 107,285.75 | 0.00 | 0.00 | |
| 2023-12-31 | 114,300.60 | 0.00 | 0.00 | |
| 2023-09-30 | 121,192.82 | 0.00 | 0.00 | |
| 2023-06-30 | 131,473.46 | 0.00 | 0.00 | |
| 2023-03-31 | 147,232.14 | 0.00 | 0.00 | |
| 2022-12-31 | 153,704.10 | 0.00 | 0.00 | |
| 2022-09-30 | 161,721.17 | 0.00 | 0.00 | |
| 2022-06-30 | 183,538.71 | 0.00 | 0.00 | |
| 2022-03-31 | 183,380.67 | 0.00 | 0.00 | |
| 2021-12-31 | 183,120.67 | 0.00 | 0.00 | |
| 2021-09-30 | 182,934.75 | 0.00 | 0.00 | |
| 2021-07-27 | 182,934.75 | 0.00 | 0.00 | |