/*
$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 | 65,871.42 | 0.00 | 0.00 | |
| 2025-09-30 | 86,066.02 | 0.00 | 0.00 | |
| 2025-06-30 | 123,037.02 | 0.00 | 0.00 | |
| 2025-03-31 | 129,695.01 | 0.00 | 0.00 | |
| 2024-12-31 | 135,817.26 | 0.00 | 0.00 | |
| 2024-09-30 | 143,237.47 | 0.00 | 0.00 | |
| 2024-06-30 | 149,524.21 | 0.00 | 0.00 | |
| 2024-03-31 | 154,099.87 | 0.00 | 0.00 | |
| 2023-12-31 | 161,079.93 | 0.00 | 0.00 | |
| 2023-09-30 | 168,676.61 | 0.00 | 0.00 | |
| 2023-06-30 | 174,045.35 | 0.00 | 0.00 | |
| 2023-03-31 | 182,054.45 | 0.00 | 0.00 | |
| 2022-12-31 | 188,909.56 | 0.00 | 0.00 | |
| 2022-09-30 | 193,716.48 | 0.00 | 0.00 | |
| 2022-06-30 | 200,442.78 | 0.00 | 0.00 | |
| 2022-03-31 | 205,385.68 | 0.00 | 0.00 | |
| 2021-12-31 | 216,837.54 | 0.00 | 0.00 | |
| 2021-09-30 | 228,759.12 | 0.00 | 0.00 | |
| 2021-06-29 | 231,608.80 | 0.00 | 0.00 | |