/*
$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 | 163,718.08 | 0.00 | 0.00 | |
| 2025-06-30 | 184,952.59 | 0.00 | 0.00 | |
| 2025-03-31 | 191,036.91 | 0.00 | 0.00 | |
| 2024-12-31 | 199,520.36 | 0.00 | 0.00 | |
| 2024-09-30 | 209,445.73 | 0.00 | 0.00 | |
| 2024-06-30 | 213,386.56 | 0.00 | 0.00 | |
| 2024-03-31 | 218,961.16 | 0.00 | 0.00 | |
| 2023-12-31 | 224,745.56 | 0.00 | 0.00 | |
| 2023-09-30 | 231,831.08 | 0.00 | 0.00 | |
| 2023-06-30 | 237,399.33 | 0.00 | 0.00 | |
| 2023-03-31 | 246,298.19 | 0.00 | 0.00 | |
| 2022-12-31 | 262,743.23 | 0.00 | 0.00 | |
| 2022-09-30 | 264,217.69 | 0.00 | 0.00 | |
| 2022-06-30 | 272,409.60 | 0.00 | 0.00 | |
| 2022-03-31 | 276,310.71 | 0.00 | 0.00 | |
| 2021-12-31 | 289,468.75 | 0.00 | 0.00 | |
| 2021-09-30 | 310,942.07 | 0.00 | 0.00 | |
| 2021-06-30 | 349,094.73 | 0.00 | 0.00 | |
| 2021-03-31 | 380,455.55 | 0.00 | 0.00 | |
| 2020-12-31 | 358,828.07 | 0.00 | 0.00 | |
| 2020-09-30 | 408,536.51 | 0.00 | 0.00 | |
| 2020-06-30 | 591,224.50 | 0.00 | 0.00 | |
| 2020-03-31 | 1,132,043.13 | 0.00 | 0.00 | |
| 2020-01-08 | 1,132,043.13 | 0.00 | 0.00 | |