/*
$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 | 49,288.14 | 0.00 | 0.00 | |
| 2025-09-30 | 52,737.18 | 0.00 | 0.00 | |
| 2025-06-30 | 59,236.09 | 0.00 | 0.00 | |
| 2025-03-31 | 63,289.85 | 0.00 | 0.00 | |
| 2024-12-31 | 68,212.12 | 0.00 | 0.00 | |
| 2024-09-30 | 76,816.86 | 0.00 | 0.00 | |
| 2024-06-30 | 85,623.16 | 0.00 | 0.00 | |
| 2024-03-31 | 85,543.42 | 0.00 | 0.00 | |
| 2023-12-31 | 85,421.92 | 0.00 | 0.00 | |
| 2023-09-30 | 85,299.62 | 0.00 | 0.00 | |
| 2023-06-30 | 85,209.76 | 0.00 | 0.00 | |
| 2023-03-31 | 85,127.86 | 0.00 | 0.00 | |
| 2022-12-31 | 84,796.78 | 0.00 | 0.00 | |
| 2022-09-30 | 84,630.22 | 0.00 | 0.00 | |
| 2022-06-30 | 84,425.71 | 0.00 | 0.00 | |
| 2022-03-31 | 84,257.56 | 0.00 | 0.00 | |
| 2021-12-31 | 83,869.16 | 0.00 | 0.00 | |
| 2021-09-16 | 83,405.29 | 0.00 | 0.00 | |