/*
$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 | 53,832.15 | 0.00 | 0.00 | |
| 2025-06-30 | 59,985.19 | 0.00 | 0.00 | |
| 2025-03-31 | 66,711.47 | 0.00 | 0.00 | |
| 2024-12-31 | 78,112.25 | 0.00 | 0.00 | |
| 2024-09-30 | 96,538.53 | 0.00 | 0.00 | |
| 2024-06-30 | 104,617.17 | 0.00 | 0.00 | |
| 2024-03-31 | 133,669.06 | 0.00 | 0.00 | |
| 2023-12-31 | 157,868.84 | 0.00 | 0.00 | |
| 2023-09-30 | 170,356.87 | 0.00 | 0.00 | |
| 2023-06-30 | 199,002.07 | 0.00 | 0.00 | |
| 2023-03-31 | 229,174.72 | 0.00 | 0.00 | |
| 2022-12-31 | 283,758.07 | 0.00 | 0.00 | |
| 2022-09-30 | 309,536.38 | 0.00 | 0.00 | |
| 2022-06-30 | 351,818.70 | 0.00 | 0.00 | |
| 2022-03-31 | 404,175.29 | 0.00 | 0.00 | |
| 2021-12-31 | 385,200.23 | 0.00 | 0.00 | |
| 2021-09-30 | 191,344.64 | 0.00 | 0.00 | |
| 2021-06-30 | 89,833.31 | 0.00 | 0.00 | |
| 2021-03-31 | 81,629.53 | 0.00 | 0.00 | |
| 2020-12-31 | 86,685.97 | 0.00 | 0.00 | |
| 2020-09-30 | 131,386.09 | 0.00 | 0.00 | |
| 2020-06-30 | 280,086.47 | 0.00 | 0.00 | |
| 2020-03-05 | 305,775.93 | 0.00 | 0.00 | |