/*
$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 | 76,510.20 | 0.00 | 0.00 | |
| 2025-09-30 | 107,921.59 | 0.00 | 0.00 | |
| 2025-06-30 | 162,463.88 | 0.00 | 0.00 | |
| 2025-03-31 | 171,936.10 | 0.00 | 0.00 | |
| 2024-12-31 | 181,262.67 | 0.00 | 0.00 | |
| 2024-09-30 | 191,876.75 | 0.00 | 0.00 | |
| 2024-06-30 | 201,934.52 | 0.00 | 0.00 | |
| 2024-03-31 | 214,382.48 | 0.00 | 0.00 | |
| 2023-12-31 | 242,044.32 | 0.00 | 0.00 | |
| 2023-09-30 | 277,246.42 | 0.00 | 0.00 | |
| 2023-06-30 | 277,042.85 | 0.00 | 0.00 | |
| 2023-03-31 | 277,000.86 | 0.00 | 0.00 | |
| 2022-12-31 | 276,953.58 | 0.00 | 0.00 | |
| 2022-09-30 | 276,889.49 | 0.00 | 0.00 | |
| 2022-06-30 | 276,282.77 | 0.00 | 0.00 | |
| 2022-03-31 | 276,266.89 | 0.00 | 0.00 | |
| 2021-12-21 | 276,266.89 | 0.00 | 0.00 | |