/*
$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 | 455,176.81 | 0.00 | 0.00 | |
| 2025-06-30 | 473,802.83 | 0.00 | 0.00 | |
| 2025-03-31 | 493,573.74 | 0.00 | 0.00 | |
| 2024-12-31 | 500,045.69 | 0.00 | 0.00 | |
| 2024-09-30 | 530,537.00 | 0.00 | 0.00 | |
| 2024-06-30 | 529,761.05 | 0.00 | 0.00 | |
| 2024-03-31 | 528,020.67 | 0.00 | 0.00 | |
| 2023-12-31 | 542,200.63 | 0.00 | 0.00 | |
| 2023-09-30 | 551,801.59 | 0.00 | 0.00 | |
| 2023-06-30 | 560,595.52 | 0.00 | 0.00 | |
| 2023-03-31 | 570,187.35 | 0.00 | 0.00 | |
| 2022-12-31 | 603,294.87 | 0.00 | 0.00 | |
| 2022-09-30 | 576,196.76 | 0.00 | 0.00 | |
| 2022-06-30 | 578,340.88 | 0.00 | 0.00 | |
| 2022-03-31 | 570,776.59 | 0.00 | 0.00 | |
| 2021-12-31 | 579,029.44 | 0.00 | 0.00 | |
| 2021-09-30 | 589,183.78 | 0.00 | 0.00 | |
| 2021-06-30 | 603,352.43 | 0.00 | 0.00 | |
| 2021-03-31 | 654,056.13 | 0.00 | 0.00 | |
| 2020-12-31 | 743,343.68 | 0.00 | 0.00 | |
| 2020-09-30 | 723,424.40 | 0.00 | 0.00 | |
| 2020-06-30 | 830,637.10 | 0.00 | 0.00 | |
| 2020-04-13 | 791,474.57 | 0.00 | 0.00 | |