/*
$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 | 130,139.61 | 0.00 | 0.00 | |
| 2025-09-30 | 137,153.27 | 0.00 | 0.00 | |
| 2025-06-30 | 151,844.24 | 0.00 | 0.00 | |
| 2025-03-31 | 159,440.50 | 0.00 | 0.00 | |
| 2024-12-31 | 167,134.00 | 0.00 | 0.00 | |
| 2024-09-30 | 176,887.37 | 0.00 | 0.00 | |
| 2024-06-30 | 183,777.02 | 0.00 | 0.00 | |
| 2024-03-31 | 188,728.89 | 0.00 | 0.00 | |
| 2023-12-31 | 197,848.03 | 0.00 | 0.00 | |
| 2023-09-30 | 207,599.85 | 0.00 | 0.00 | |
| 2023-06-30 | 217,414.15 | 0.00 | 0.00 | |
| 2023-03-31 | 230,334.59 | 0.00 | 0.00 | |
| 2022-12-31 | 239,740.70 | 0.00 | 0.00 | |
| 2022-09-30 | 245,484.72 | 0.00 | 0.00 | |
| 2022-06-30 | 253,785.64 | 0.00 | 0.00 | |
| 2022-03-31 | 262,055.48 | 0.00 | 0.00 | |
| 2021-12-31 | 276,659.80 | 0.00 | 0.00 | |
| 2021-08-27 | 289,928.88 | 0.00 | 0.00 | |