/*
$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 | 81,984.51 | 0.00 | 0.00 | |
| 2025-09-30 | 88,213.93 | 0.00 | 0.00 | |
| 2025-06-30 | 105,181.96 | 0.00 | 0.00 | |
| 2025-03-31 | 108,645.24 | 0.00 | 0.00 | |
| 2024-12-31 | 115,202.34 | 0.00 | 0.00 | |
| 2024-09-30 | 128,279.37 | 0.00 | 0.00 | |
| 2024-06-30 | 140,576.21 | 0.00 | 0.00 | |
| 2024-03-31 | 157,564.55 | 0.00 | 0.00 | |
| 2023-12-31 | 157,430.54 | 0.00 | 0.00 | |
| 2023-09-30 | 157,277.91 | 0.00 | 0.00 | |
| 2023-06-30 | 157,081.05 | 0.00 | 0.00 | |
| 2023-03-31 | 156,725.70 | 0.00 | 0.00 | |
| 2022-12-31 | 156,508.26 | 0.00 | 0.00 | |
| 2022-09-30 | 156,198.81 | 0.00 | 0.00 | |
| 2022-06-30 | 155,863.26 | 0.00 | 0.00 | |
| 2022-03-31 | 155,456.68 | 0.00 | 0.00 | |
| 2021-12-31 | 154,612.15 | 0.00 | 0.00 | |
| 2021-09-30 | 152,029.96 | 0.00 | 0.00 | |
| 2021-05-28 | 150,843.07 | 0.00 | 0.00 | |