/*
$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 | 63,122.43 | 0.00 | 0.00 | |
| 2025-09-30 | 68,104.98 | 0.00 | 0.00 | |
| 2025-06-30 | 87,340.48 | 0.00 | 0.00 | |
| 2025-03-31 | 89,937.32 | 0.00 | 0.00 | |
| 2024-12-31 | 92,578.70 | 0.00 | 0.00 | |
| 2024-09-30 | 106,812.18 | 0.00 | 0.00 | |
| 2024-06-30 | 107,820.28 | 0.00 | 0.00 | |
| 2024-03-31 | 99,553.48 | 0.00 | 0.00 | |
| 2023-12-31 | 102,744.11 | 0.00 | 0.00 | |
| 2023-09-30 | 106,157.95 | 0.00 | 0.00 | |
| 2023-06-30 | 109,343.14 | 0.00 | 0.00 | |
| 2023-03-31 | 112,316.81 | 0.00 | 0.00 | |
| 2022-12-31 | 113,758.35 | 0.00 | 0.00 | |
| 2022-09-30 | 108,021.36 | 0.00 | 0.00 | |
| 2022-06-30 | 110,752.48 | 0.00 | 0.00 | |
| 2022-03-31 | 112,024.82 | 0.00 | 0.00 | |
| 2021-12-31 | 117,284.86 | 0.00 | 0.00 | |
| 2021-09-30 | 121,807.89 | 0.00 | 0.00 | |
| 2021-05-25 | 128,557.51 | 0.00 | 0.00 | |