/*
$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 | 47,267.77 | 0.00 | 0.00 | |
| 2025-06-30 | 50,788.52 | 0.00 | 0.00 | |
| 2025-03-31 | 53,644.16 | 0.00 | 0.00 | |
| 2024-12-31 | 56,405.50 | 0.00 | 0.00 | |
| 2024-09-30 | 62,811.64 | 0.00 | 0.00 | |
| 2024-06-30 | 67,900.37 | 0.00 | 0.00 | |
| 2024-03-31 | 72,972.81 | 0.00 | 0.00 | |
| 2023-12-31 | 83,248.62 | 0.00 | 0.00 | |
| 2023-09-30 | 90,931.88 | 0.00 | 0.00 | |
| 2023-06-30 | 103,117.45 | 0.00 | 0.00 | |
| 2023-03-31 | 115,140.28 | 0.00 | 0.00 | |
| 2022-12-31 | 139,197.77 | 0.00 | 0.00 | |
| 2022-09-30 | 161,972.50 | 0.00 | 0.00 | |
| 2022-06-30 | 211,573.98 | 0.00 | 0.00 | |
| 2022-03-31 | 240,085.41 | 0.00 | 0.00 | |
| 2021-12-31 | 279,480.75 | 0.00 | 0.00 | |
| 2021-09-30 | 270,979.94 | 0.00 | 0.00 | |
| 2021-06-30 | 211,226.81 | 0.00 | 0.00 | |
| 2021-03-31 | 197,700.01 | 0.00 | 0.00 | |
| 2020-12-31 | 297,842.87 | 0.00 | 0.00 | |
| 2020-09-30 | 297,842.87 | 0.00 | 0.00 | |
| 2020-06-30 | 297,842.87 | 0.00 | 0.00 | |
| 2020-02-25 | 297,842.87 | 0.00 | 0.00 | |