/*
$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 | 142,656.07 | 0.00 | 0.00 | |
| 2025-09-30 | 142,656.07 | 0.00 | 0.00 | |
| 2025-06-30 | 142,656.12 | 0.00 | 0.00 | |
| 2025-03-31 | 181,714.21 | 0.00 | 0.00 | |
| 2024-12-31 | 158,267.73 | 0.00 | 0.00 | |
| 2024-09-30 | 186,769.05 | 0.00 | 0.00 | |
| 2024-06-30 | 216,769.07 | 0.00 | 0.00 | |
| 2024-03-31 | 192,907.79 | 0.00 | 0.00 | |
| 2023-12-31 | 252,058.29 | 0.00 | 0.00 | |
| 2023-09-30 | 371,614.19 | 0.00 | 0.00 | |
| 2023-06-30 | 412,460.74 | 0.00 | 0.00 | |
| 2023-03-31 | 442,145.00 | 0.00 | 0.00 | |
| 2022-12-31 | 496,311.08 | 0.00 | 0.00 | |
| 2022-09-30 | 496,213.08 | 0.00 | 0.00 | |
| 2022-06-30 | 486,403.43 | 0.00 | 0.00 | |
| 2022-03-31 | 535,245.20 | 0.00 | 0.00 | |
| 2021-12-31 | 659,137.22 | 0.00 | 0.00 | |
| 2021-09-30 | 480,526.89 | 0.00 | 0.00 | |
| 2021-05-18 | 760,534.81 | 0.00 | 0.00 | |