/*
$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 | 207,050.92 | 0.00 | 0.00 | |
| 2025-06-30 | 255,291.89 | 0.00 | 0.00 | |
| 2025-03-31 | 247,194.76 | 0.00 | 0.00 | |
| 2024-12-31 | 216,122.80 | 0.00 | 0.00 | |
| 2024-09-30 | 218,521.22 | 0.00 | 0.00 | |
| 2024-06-30 | 237,784.87 | 0.00 | 0.00 | |
| 2024-03-31 | 241,744.62 | 0.00 | 0.00 | |
| 2023-12-31 | 244,425.05 | 0.00 | 0.00 | |
| 2023-09-30 | 248,570.57 | 0.00 | 0.00 | |
| 2023-06-30 | 255,626.61 | 0.00 | 0.00 | |
| 2023-03-31 | 276,931.94 | 0.00 | 0.00 | |
| 2022-12-31 | 281,691.12 | 0.00 | 0.00 | |
| 2022-09-30 | 240,910.69 | 0.00 | 0.00 | |
| 2022-06-30 | 242,226.68 | 0.00 | 0.00 | |
| 2022-03-31 | 244,613.23 | 0.00 | 0.00 | |
| 2021-12-31 | 233,577.89 | 0.00 | 0.00 | |
| 2021-09-30 | 219,505.04 | 0.00 | 0.00 | |
| 2021-06-30 | 207,569.51 | 0.00 | 0.00 | |
| 2021-03-31 | 233,166.13 | 0.00 | 0.00 | |
| 2020-12-31 | 277,199.23 | 0.00 | 0.00 | |
| 2020-09-30 | 359,892.43 | 0.00 | 0.00 | |
| 2020-06-30 | 109,919.84 | 0.00 | 0.00 | |
| 2020-02-10 | 215,580.90 | 0.00 | 0.00 | |