/*
$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 | 109,364.94 | 0.00 | 0.00 | |
| 2025-06-30 | 121,753.12 | 0.00 | 0.00 | |
| 2025-03-31 | 130,078.54 | 0.00 | 0.00 | |
| 2024-12-31 | 137,836.48 | 0.00 | 0.00 | |
| 2024-09-30 | 145,636.63 | 0.00 | 0.00 | |
| 2024-06-30 | 150,360.93 | 0.00 | 0.00 | |
| 2024-03-31 | 158,676.81 | 0.00 | 0.00 | |
| 2023-12-31 | 165,122.17 | 0.00 | 0.00 | |
| 2023-09-30 | 164,137.42 | 0.00 | 0.00 | |
| 2023-06-30 | 171,782.44 | 0.00 | 0.00 | |
| 2023-03-31 | 227,405.16 | 0.00 | 0.00 | |
| 2022-12-31 | 260,141.00 | 0.00 | 0.00 | |
| 2022-09-30 | 259,976.68 | 0.00 | 0.00 | |
| 2022-06-30 | 259,795.76 | 0.00 | 0.00 | |
| 2022-03-31 | 259,572.72 | 0.00 | 0.00 | |
| 2021-12-31 | 259,332.28 | 0.00 | 0.00 | |
| 2021-09-30 | 258,996.04 | 0.00 | 0.00 | |
| 2021-06-30 | 258,669.64 | 0.00 | 0.00 | |
| 2021-03-31 | 258,461.75 | 0.00 | 0.00 | |
| 2020-12-31 | 257,688.35 | 0.00 | 0.00 | |
| 2020-09-30 | 257,098.15 | 0.00 | 0.00 | |
| 2020-06-30 | 254,782.63 | 0.00 | 0.00 | |
| 2020-03-18 | 251,491.73 | 0.00 | 0.00 | |