/*
$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 | 192,107.48 | 0.00 | 0.00 | |
| 2025-09-30 | 195,955.59 | 0.00 | 0.00 | |
| 2025-06-30 | 203,206.52 | 0.00 | 0.00 | |
| 2025-03-31 | 205,935.11 | 0.00 | 0.00 | |
| 2024-12-31 | 222,674.41 | 0.00 | 0.00 | |
| 2024-09-30 | 243,163.43 | 0.00 | 0.00 | |
| 2024-06-30 | 216,308.28 | 0.00 | 0.00 | |
| 2024-03-31 | 220,996.58 | 0.00 | 0.00 | |
| 2023-12-31 | 162,882.29 | 0.00 | 0.00 | |
| 2023-09-30 | 163,387.79 | 0.00 | 0.00 | |
| 2023-06-30 | 145,857.53 | 0.00 | 0.00 | |
| 2023-03-31 | 124,507.58 | 0.00 | 0.00 | |
| 2022-12-31 | 87,247.72 | 0.00 | 0.00 | |
| 2022-09-30 | 93,525.52 | 0.00 | 0.00 | |
| 2022-06-30 | 100,903.73 | 0.00 | 0.00 | |
| 2022-03-31 | 110,770.20 | 0.00 | 0.00 | |
| 2021-12-31 | 110,770.20 | 0.00 | 0.00 | |
| 2021-09-30 | 110,770.20 | 0.00 | 0.00 | |
| 2021-06-02 | 110,770.20 | 0.00 | 0.00 | |