/*
$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 | 122,628.48 | 0.00 | 0.00 | |
| 2025-09-30 | 130,880.59 | 0.00 | 0.00 | |
| 2025-06-30 | 144,876.61 | 0.00 | 0.00 | |
| 2025-03-31 | 157,455.80 | 0.00 | 0.00 | |
| 2024-12-31 | 182,531.84 | 0.00 | 0.00 | |
| 2024-09-30 | 231,315.83 | 0.00 | 0.00 | |
| 2024-06-30 | 294,690.76 | 0.00 | 0.00 | |
| 2024-03-31 | 382,180.68 | 0.00 | 0.00 | |
| 2023-12-31 | 597,375.72 | 0.00 | 0.00 | |
| 2023-09-30 | 746,515.69 | 0.00 | 0.00 | |
| 2023-06-30 | 557,557.23 | 0.00 | 0.00 | |
| 2023-03-31 | 184,572.79 | 0.00 | 0.00 | |
| 2022-12-31 | 5,671.26 | 0.00 | 0.00 | |
| 2022-09-30 | 5,360.50 | 0.00 | 0.00 | |
| 2022-06-30 | 5,906.84 | 0.00 | 0.00 | |
| 2022-03-31 | 6,585.68 | 0.00 | 0.00 | |
| 2021-12-31 | 10,846.24 | 0.00 | 0.00 | |
| 2021-09-30 | 10,649.44 | 0.00 | 0.00 | |
| 2021-07-13 | 10,508.58 | 0.00 | 0.00 | |