/*
$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 | 170,300.76 | 0.00 | 0.00 | |
| 2025-09-30 | 184,847.46 | 0.00 | 0.00 | |
| 2025-06-30 | 190,213.22 | 0.00 | 0.00 | |
| 2025-03-31 | 205,662.12 | 0.00 | 0.00 | |
| 2024-12-31 | 229,910.92 | 0.00 | 0.00 | |
| 2024-09-30 | 247,284.45 | 0.00 | 0.00 | |
| 2024-06-30 | 249,169.65 | 0.00 | 0.00 | |
| 2024-03-31 | 260,449.85 | 0.00 | 0.00 | |
| 2023-12-31 | 282,493.88 | 0.00 | 0.00 | |
| 2023-09-30 | 286,348.53 | 0.00 | 0.00 | |
| 2023-06-30 | 286,489.00 | 0.00 | 0.00 | |
| 2023-03-31 | 293,188.76 | 0.00 | 0.00 | |
| 2022-12-31 | 333,955.79 | 0.00 | 0.00 | |
| 2022-09-30 | 253,408.15 | 0.00 | 0.00 | |
| 2022-06-30 | 245,088.59 | 0.00 | 0.00 | |
| 2022-03-31 | 243,891.70 | 0.00 | 0.00 | |
| 2021-12-31 | 236,134.40 | 0.00 | 0.00 | |
| 2021-08-31 | 240,828.14 | 0.00 | 0.00 | |