/*
$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 | 209,479.55 | 0.00 | 0.00 | |
| 2025-06-30 | 236,599.03 | 0.00 | 0.00 | |
| 2025-03-31 | 248,070.10 | 0.00 | 0.00 | |
| 2024-12-31 | 256,092.71 | 0.00 | 0.00 | |
| 2024-09-30 | 268,399.27 | 0.00 | 0.00 | |
| 2024-06-30 | 278,965.42 | 0.00 | 0.00 | |
| 2024-03-31 | 285,758.29 | 0.00 | 0.00 | |
| 2023-12-31 | 293,311.12 | 0.00 | 0.00 | |
| 2023-09-30 | 301,615.38 | 0.00 | 0.00 | |
| 2023-06-30 | 308,150.61 | 0.00 | 0.00 | |
| 2023-03-31 | 317,291.74 | 0.00 | 0.00 | |
| 2022-12-31 | 328,007.30 | 0.00 | 0.00 | |
| 2022-09-30 | 334,227.71 | 0.00 | 0.00 | |
| 2022-06-30 | 344,921.26 | 0.00 | 0.00 | |
| 2022-03-31 | 355,743.48 | 0.00 | 0.00 | |
| 2021-12-31 | 428,748.25 | 0.00 | 0.00 | |
| 2021-09-30 | 478,270.97 | 0.00 | 0.00 | |
| 2021-06-30 | 801,198.91 | 0.00 | 0.00 | |
| 2021-03-31 | 907,890.07 | 0.00 | 0.00 | |
| 2020-12-31 | 719,869.80 | 0.00 | 0.00 | |
| 2020-09-30 | 814,981.32 | 0.00 | 0.00 | |
| 2020-06-30 | 598,602.38 | 0.00 | 0.00 | |
| 2020-03-31 | 729,871.73 | 0.00 | 0.00 | |
| 2020-01-13 | 593,187.29 | 0.00 | 0.00 | |