/*
$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 | 120,435.94 | 0.00 | 0.00 | |
| 2025-06-30 | 162,591.06 | 0.00 | 0.00 | |
| 2025-03-31 | 156,115.06 | 0.00 | 0.00 | |
| 2024-12-31 | 162,912.93 | 0.00 | 0.00 | |
| 2024-09-30 | 154,616.73 | 0.00 | 0.00 | |
| 2024-06-30 | 159,220.19 | 0.00 | 0.00 | |
| 2024-03-31 | 160,575.91 | 0.00 | 0.00 | |
| 2023-12-31 | 162,783.42 | 0.00 | 0.00 | |
| 2023-09-30 | 168,381.90 | 0.00 | 0.00 | |
| 2023-06-30 | 173,161.32 | 0.00 | 0.00 | |
| 2023-03-31 | 180,709.90 | 0.00 | 0.00 | |
| 2022-12-31 | 187,345.41 | 0.00 | 0.00 | |
| 2022-09-30 | 189,652.66 | 0.00 | 0.00 | |
| 2022-06-30 | 196,041.41 | 0.00 | 0.00 | |
| 2022-03-31 | 201,228.31 | 0.00 | 0.00 | |
| 2021-12-31 | 211,839.80 | 0.00 | 0.00 | |
| 2021-09-30 | 216,606.90 | 0.00 | 0.00 | |
| 2021-06-30 | 300,679.14 | 0.00 | 0.00 | |
| 2021-03-31 | 311,482.94 | 0.00 | 0.00 | |
| 2020-12-31 | 273,271.41 | 0.00 | 0.00 | |
| 2020-09-30 | 324,633.91 | 0.00 | 0.00 | |
| 2020-06-30 | 436,883.41 | 0.00 | 0.00 | |
| 2020-03-02 | 982,063.96 | 0.00 | 0.00 | |