/*
$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 | 106,842.02 | 0.00 | 0.00 | |
| 2025-09-30 | 115,100.11 | 0.00 | 0.00 | |
| 2025-06-30 | 132,817.18 | 0.00 | 0.00 | |
| 2025-03-31 | 137,062.07 | 0.00 | 0.00 | |
| 2024-12-31 | 146,876.89 | 0.00 | 0.00 | |
| 2024-09-30 | 157,390.56 | 0.00 | 0.00 | |
| 2024-06-30 | 165,669.51 | 0.00 | 0.00 | |
| 2024-03-31 | 172,060.05 | 0.00 | 0.00 | |
| 2023-12-31 | 178,366.04 | 0.00 | 0.00 | |
| 2023-09-30 | 186,507.95 | 0.00 | 0.00 | |
| 2023-06-30 | 193,071.66 | 0.00 | 0.00 | |
| 2023-03-31 | 205,926.95 | 0.00 | 0.00 | |
| 2022-12-31 | 212,449.76 | 0.00 | 0.00 | |
| 2022-09-30 | 218,051.07 | 0.00 | 0.00 | |
| 2022-06-30 | 229,171.91 | 0.00 | 0.00 | |
| 2022-03-31 | 238,816.31 | 0.00 | 0.00 | |
| 2021-12-31 | 254,183.41 | 0.00 | 0.00 | |
| 2021-08-23 | 253,807.37 | 0.00 | 0.00 | |