/*
$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 | 28,165.77 | 0.00 | 0.00 | |
| 2025-09-30 | 39,599.43 | 0.00 | 0.00 | |
| 2025-06-30 | 46,484.57 | 0.00 | 0.00 | |
| 2025-03-31 | 45,386.60 | 0.00 | 0.00 | |
| 2024-12-31 | 51,365.10 | 0.00 | 0.00 | |
| 2024-09-30 | 57,243.87 | 0.00 | 0.00 | |
| 2024-06-30 | 60,400.73 | 0.00 | 0.00 | |
| 2024-03-31 | 62,370.42 | 0.00 | 0.00 | |
| 2023-12-31 | 65,348.70 | 0.00 | 0.00 | |
| 2023-09-30 | 69,306.31 | 0.00 | 0.00 | |
| 2023-06-30 | 71,612.40 | 0.00 | 0.00 | |
| 2023-03-31 | 75,673.02 | 0.00 | 0.00 | |
| 2022-12-31 | 78,485.20 | 0.00 | 0.00 | |
| 2022-09-30 | 89,788.31 | 0.00 | 0.00 | |
| 2022-06-30 | 89,788.31 | 0.00 | 0.00 | |
| 2022-03-31 | 89,788.31 | 0.00 | 0.00 | |
| 2021-11-10 | 89,788.31 | 0.00 | 0.00 | |