/*
$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 | 100,424.92 | 0.00 | 0.00 | |
| 2025-09-30 | 138,222.84 | 0.00 | 0.00 | |
| 2025-06-30 | 199,745.89 | 0.00 | 0.00 | |
| 2025-03-31 | 207,266.97 | 0.00 | 0.00 | |
| 2024-12-31 | 216,035.79 | 0.00 | 0.00 | |
| 2024-09-30 | 224,493.97 | 0.00 | 0.00 | |
| 2024-06-30 | 233,968.37 | 0.00 | 0.00 | |
| 2024-03-31 | 240,812.57 | 0.00 | 0.00 | |
| 2023-12-31 | 252,448.85 | 0.00 | 0.00 | |
| 2023-09-30 | 265,557.02 | 0.00 | 0.00 | |
| 2023-06-30 | 276,595.07 | 0.00 | 0.00 | |
| 2023-03-31 | 286,302.10 | 0.00 | 0.00 | |
| 2022-12-31 | 293,506.01 | 0.00 | 0.00 | |
| 2022-09-30 | 302,227.19 | 0.00 | 0.00 | |
| 2022-06-30 | 313,466.13 | 0.00 | 0.00 | |
| 2022-03-31 | 324,025.88 | 0.00 | 0.00 | |
| 2021-12-31 | 340,344.63 | 0.00 | 0.00 | |
| 2021-09-30 | 360,596.54 | 0.00 | 0.00 | |
| 2021-07-20 | 360,596.54 | 0.00 | 0.00 | |