/*
$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 |
| 2025-09-30 | 23,281.77 | 0.00 | 0.00 | |
| 2025-06-30 | 34,585.37 | 0.00 | 0.00 | |
| 2025-03-31 | 34,885.78 | 0.00 | 0.00 | |
| 2024-12-31 | 34,582.40 | 0.00 | 0.00 | |
| 2024-09-30 | 36,579.21 | 0.00 | 0.00 | |
| 2024-06-30 | 40,497.30 | 0.00 | 0.00 | |
| 2024-03-31 | 44,735.32 | 0.00 | 0.00 | |
| 2023-12-31 | 45,788.64 | 0.00 | 0.00 | |
| 2023-09-30 | 48,455.82 | 0.00 | 0.00 | |
| 2023-06-30 | 53,064.00 | 0.00 | 0.00 | |
| 2023-03-31 | 58,270.19 | 0.00 | 0.00 | |
| 2022-12-31 | 59,935.97 | 0.00 | 0.00 | |
| 2022-09-30 | 60,240.05 | 0.00 | 0.00 | |
| 2022-06-30 | 61,707.64 | 0.00 | 0.00 | |
| 2022-03-31 | 62,358.68 | 0.00 | 0.00 | |
| 2021-12-31 | 64,440.50 | 0.00 | 0.00 | |
| 2021-09-30 | 67,824.70 | 0.00 | 0.00 | |
| 2021-06-30 | 71,692.97 | 0.00 | 0.00 | |
| 2021-03-31 | 84,954.07 | 0.00 | 0.00 | |
| 2020-11-18 | 134,832.47 | 0.00 | 0.00 | |