/*
$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 | 108,191.49 | 0.00 | 0.00 | |
| 2025-09-30 | 120,295.30 | 0.00 | 0.00 | |
| 2025-06-30 | 134,006.62 | 0.00 | 0.00 | |
| 2025-03-31 | 147,084.27 | 0.00 | 0.00 | |
| 2024-12-31 | 158,614.69 | 0.00 | 0.00 | |
| 2024-09-30 | 139,780.71 | 0.00 | 0.00 | |
| 2024-06-30 | 144,253.67 | 0.00 | 0.00 | |
| 2024-03-31 | 147,971.60 | 0.00 | 0.00 | |
| 2023-12-31 | 153,338.16 | 0.00 | 0.00 | |
| 2023-09-30 | 159,753.55 | 0.00 | 0.00 | |
| 2023-06-30 | 186,293.60 | 0.00 | 0.00 | |
| 2023-03-31 | 194,259.79 | 0.00 | 0.00 | |
| 2022-12-31 | 189,719.14 | 0.00 | 0.00 | |
| 2022-09-30 | 195,815.76 | 0.00 | 0.00 | |
| 2022-06-30 | 214,072.77 | 0.00 | 0.00 | |
| 2022-03-31 | 230,644.68 | 0.00 | 0.00 | |
| 2021-12-31 | 234,039.18 | 0.00 | 0.00 | |
| 2021-09-30 | 313,996.60 | 0.00 | 0.00 | |
| 2021-06-24 | 323,665.75 | 0.00 | 0.00 | |