/*
$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 | 12,969.24 | 0.00 | 0.00 | |
| 2025-09-30 | 14,952.37 | 0.00 | 0.00 | |
| 2025-06-30 | 19,716.67 | 0.00 | 0.00 | |
| 2025-03-31 | 23,762.16 | 0.00 | 0.00 | |
| 2024-12-31 | 34,324.32 | 0.00 | 0.00 | |
| 2024-09-30 | 47,549.30 | 0.00 | 0.00 | |
| 2024-06-30 | 53,015.25 | 0.00 | 0.00 | |
| 2024-03-31 | 59,454.74 | 0.00 | 0.00 | |
| 2023-12-31 | 67,952.54 | 0.00 | 0.00 | |
| 2023-09-30 | 80,461.34 | 0.00 | 0.00 | |
| 2023-06-30 | 91,201.19 | 0.00 | 0.00 | |
| 2023-03-31 | 100,728.09 | 0.00 | 0.00 | |
| 2022-12-31 | 108,233.65 | 0.00 | 0.00 | |
| 2022-09-30 | 121,607.55 | 0.00 | 0.00 | |
| 2022-06-30 | 129,840.45 | 0.00 | 0.00 | |
| 2022-03-31 | 142,016.90 | 0.00 | 0.00 | |
| 2021-12-31 | 141,988.01 | 0.00 | 0.00 | |
| 2021-10-29 | 141,938.95 | 0.00 | 0.00 | |