/*
$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 | 60,316.85 | 0.00 | 0.00 | |
| 2025-09-30 | 72,475.60 | 0.00 | 0.00 | |
| 2025-06-30 | 96,942.59 | 0.00 | 0.00 | |
| 2025-03-31 | 104,793.66 | 0.00 | 0.00 | |
| 2024-12-31 | 110,874.41 | 0.00 | 0.00 | |
| 2024-09-30 | 119,307.60 | 0.00 | 0.00 | |
| 2024-06-30 | 126,624.84 | 0.00 | 0.00 | |
| 2024-03-31 | 135,757.33 | 0.00 | 0.00 | |
| 2023-12-31 | 148,470.44 | 0.00 | 0.00 | |
| 2023-09-30 | 166,772.12 | 0.00 | 0.00 | |
| 2023-06-30 | 201,200.40 | 0.00 | 0.00 | |
| 2023-03-31 | 220,223.06 | 0.00 | 0.00 | |
| 2022-12-31 | 242,959.87 | 0.00 | 0.00 | |
| 2022-09-30 | 262,246.88 | 0.00 | 0.00 | |
| 2022-06-30 | 283,989.92 | 0.00 | 0.00 | |
| 2022-03-31 | 318,247.40 | 0.00 | 0.00 | |
| 2021-12-31 | 364,627.75 | 0.00 | 0.00 | |
| 2021-09-30 | 353,609.37 | 0.00 | 0.00 | |
| 2021-06-30 | 212,468.05 | 0.00 | 0.00 | |
| 2021-03-09 | 212,399.54 | 0.00 | 0.00 | |