/*
$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 | 19,127.92 | 0.00 | 0.00 | |
| 2025-06-30 | 22,516.81 | 0.00 | 0.00 | |
| 2025-03-31 | 25,249.29 | 0.00 | 0.00 | |
| 2024-12-31 | 26,790.09 | 0.00 | 0.00 | |
| 2024-09-30 | 29,234.72 | 0.00 | 0.00 | |
| 2024-06-30 | 30,540.22 | 0.00 | 0.00 | |
| 2024-03-31 | 30,490.51 | 0.00 | 0.00 | |
| 2023-12-31 | 32,100.43 | 0.00 | 0.00 | |
| 2023-09-30 | 33,610.23 | 0.00 | 0.00 | |
| 2023-06-30 | 38,127.53 | 0.00 | 0.00 | |
| 2023-03-31 | 43,707.14 | 0.00 | 0.00 | |
| 2022-12-31 | 63,907.90 | 0.00 | 0.00 | |
| 2022-09-30 | 83,730.97 | 0.00 | 0.00 | |
| 2022-06-30 | 169,681.78 | 0.00 | 0.00 | |
| 2022-03-31 | 169,560.55 | 0.00 | 0.00 | |
| 2021-12-31 | 169,303.00 | 0.00 | 0.00 | |
| 2021-09-30 | 168,627.60 | 0.00 | 0.00 | |
| 2021-07-19 | 168,627.60 | 0.00 | 0.00 | |