/*
$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 | 55,886.47 | 0.00 | 0.00 | |
| 2025-09-30 | 69,248.73 | 0.00 | 0.00 | |
| 2025-06-30 | 128,185.11 | 0.00 | 0.00 | |
| 2025-03-31 | 135,183.66 | 0.00 | 0.00 | |
| 2024-12-31 | 143,208.23 | 0.00 | 0.00 | |
| 2024-09-30 | 158,804.32 | 0.00 | 0.00 | |
| 2024-06-30 | 167,682.33 | 0.00 | 0.00 | |
| 2024-03-31 | 176,082.77 | 0.00 | 0.00 | |
| 2023-12-31 | 185,391.83 | 0.00 | 0.00 | |
| 2023-09-30 | 199,041.04 | 0.00 | 0.00 | |
| 2023-06-30 | 214,139.56 | 0.00 | 0.00 | |
| 2023-03-31 | 228,686.76 | 0.00 | 0.00 | |
| 2022-12-31 | 243,802.76 | 0.00 | 0.00 | |
| 2022-09-30 | 258,935.35 | 0.00 | 0.00 | |
| 2022-06-30 | 293,171.73 | 0.00 | 0.00 | |
| 2022-03-31 | 319,861.95 | 0.00 | 0.00 | |
| 2021-12-31 | 422,138.01 | 0.00 | 0.00 | |
| 2021-09-30 | 422,088.40 | 0.00 | 0.00 | |
| 2021-07-28 | 422,088.40 | 0.00 | 0.00 | |