/*
$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 | 67,399.10 | 0.00 | 0.00 | |
| 2025-06-30 | 103,783.46 | 0.00 | 0.00 | |
| 2025-03-31 | 191,624.05 | 0.00 | 0.00 | |
| 2024-12-31 | 213,529.17 | 0.00 | 0.00 | |
| 2024-09-30 | 278,520.12 | 0.00 | 0.00 | |
| 2024-06-30 | 278,560.30 | 0.00 | 0.00 | |
| 2024-03-31 | 146,116.02 | 0.00 | 0.00 | |
| 2023-12-31 | 152,973.62 | 0.00 | 0.00 | |
| 2023-09-30 | 172,950.21 | 0.00 | 0.00 | |
| 2023-06-30 | 162,419.46 | 0.00 | 0.00 | |
| 2023-03-31 | 73,058.02 | 0.00 | 0.00 | |
| 2022-12-31 | 54,588.57 | 0.00 | 0.00 | |
| 2022-09-30 | 48,221.43 | 0.00 | 0.00 | |
| 2022-06-30 | 41,916.08 | 0.00 | 0.00 | |
| 2022-03-31 | 45,042.11 | 0.00 | 0.00 | |
| 2021-12-31 | 50,169.26 | 0.00 | 0.00 | |
| 2021-09-30 | 55,575.18 | 0.00 | 0.00 | |
| 2021-06-30 | 70,925.30 | 0.00 | 0.00 | |
| 2021-03-31 | 90,675.21 | 0.00 | 0.00 | |
| 2020-12-31 | 132,265.20 | 0.00 | 0.00 | |
| 2020-08-31 | 143,631.45 | 0.00 | 0.00 | |