/*
$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 | 87,110.12 | 0.00 | 0.00 | |
| 2025-09-30 | 97,660.27 | 0.00 | 0.00 | |
| 2025-06-30 | 119,623.50 | 0.00 | 0.00 | |
| 2025-03-31 | 125,567.95 | 0.00 | 0.00 | |
| 2024-12-31 | 131,529.49 | 0.00 | 0.00 | |
| 2024-09-30 | 138,408.88 | 0.00 | 0.00 | |
| 2024-06-30 | 146,976.72 | 0.00 | 0.00 | |
| 2024-03-31 | 152,343.41 | 0.00 | 0.00 | |
| 2023-12-31 | 161,095.85 | 0.00 | 0.00 | |
| 2023-09-30 | 169,911.56 | 0.00 | 0.00 | |
| 2023-06-30 | 180,004.67 | 0.00 | 0.00 | |
| 2023-03-31 | 189,406.22 | 0.00 | 0.00 | |
| 2022-12-31 | 197,360.29 | 0.00 | 0.00 | |
| 2022-09-30 | 206,885.59 | 0.00 | 0.00 | |
| 2022-06-30 | 216,587.21 | 0.00 | 0.00 | |
| 2022-03-31 | 228,640.11 | 0.00 | 0.00 | |
| 2021-12-31 | 250,992.39 | 0.00 | 0.00 | |
| 2021-09-02 | 265,713.70 | 0.00 | 0.00 | |