/*
$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 | 15,662.47 | 0.00 | 0.00 | |
| 2025-09-30 | 17,904.41 | 0.00 | 0.00 | |
| 2025-06-30 | 23,261.80 | 0.00 | 0.00 | |
| 2025-03-31 | 27,578.76 | 0.00 | 0.00 | |
| 2024-12-31 | 33,334.01 | 0.00 | 0.00 | |
| 2024-09-30 | 50,811.97 | 0.00 | 0.00 | |
| 2024-06-30 | 55,279.37 | 0.00 | 0.00 | |
| 2024-03-31 | 63,704.24 | 0.00 | 0.00 | |
| 2023-12-31 | 68,249.93 | 0.00 | 0.00 | |
| 2023-09-30 | 74,038.51 | 0.00 | 0.00 | |
| 2023-06-30 | 85,034.74 | 0.00 | 0.00 | |
| 2023-03-31 | 96,724.12 | 0.00 | 0.00 | |
| 2022-12-31 | 111,524.66 | 0.00 | 0.00 | |
| 2022-09-30 | 120,864.82 | 0.00 | 0.00 | |
| 2022-06-30 | 172,694.91 | 0.00 | 0.00 | |
| 2022-03-31 | 258,815.40 | 0.00 | 0.00 | |
| 2021-12-31 | 258,777.10 | 0.00 | 0.00 | |
| 2021-09-30 | 258,736.33 | 0.00 | 0.00 | |
| 2021-06-30 | 258,566.44 | 0.00 | 0.00 | |
| 2021-04-29 | 258,566.44 | 0.00 | 0.00 | |