/*
$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 | 18,354.99 | 0.00 | 0.00 | |
| 2025-06-30 | 22,252.59 | 0.00 | 0.00 | |
| 2025-03-31 | 24,602.50 | 0.00 | 0.00 | |
| 2024-12-31 | 28,782.99 | 0.00 | 0.00 | |
| 2024-09-30 | 34,290.36 | 0.00 | 0.00 | |
| 2024-06-30 | 39,858.75 | 0.00 | 0.00 | |
| 2024-03-31 | 48,950.75 | 0.00 | 0.00 | |
| 2023-12-31 | 60,289.44 | 0.00 | 0.00 | |
| 2023-09-30 | 73,658.50 | 0.00 | 0.00 | |
| 2023-06-30 | 94,608.53 | 0.00 | 0.00 | |
| 2023-03-31 | 124,137.33 | 0.00 | 0.00 | |
| 2022-12-31 | 168,739.66 | 0.00 | 0.00 | |
| 2022-09-30 | 224,978.51 | 0.00 | 0.00 | |
| 2022-06-30 | 341,926.50 | 0.00 | 0.00 | |
| 2022-03-31 | 348,856.18 | 0.00 | 0.00 | |
| 2021-12-31 | 333,572.60 | 0.00 | 0.00 | |
| 2021-09-30 | 305,662.55 | 0.00 | 0.00 | |
| 2021-06-30 | 122,585.09 | 0.00 | 0.00 | |
| 2021-03-31 | 200,879.62 | 0.00 | 0.00 | |
| 2020-12-31 | 185,493.22 | 0.00 | 0.00 | |
| 2020-09-30 | 180,175.94 | 0.00 | 0.00 | |
| 2020-05-22 | 177,704.78 | 0.00 | 0.00 | |