/*
$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 | 132,142.46 | 0.00 | 0.00 | |
| 2025-06-30 | 150,834.79 | 0.00 | 0.00 | |
| 2025-03-31 | 156,974.85 | 0.00 | 0.00 | |
| 2024-12-31 | 165,084.01 | 0.00 | 0.00 | |
| 2024-09-30 | 174,905.15 | 0.00 | 0.00 | |
| 2024-06-30 | 179,928.38 | 0.00 | 0.00 | |
| 2024-03-31 | 184,697.69 | 0.00 | 0.00 | |
| 2023-12-31 | 192,245.75 | 0.00 | 0.00 | |
| 2023-09-30 | 198,783.37 | 0.00 | 0.00 | |
| 2023-06-30 | 204,760.17 | 0.00 | 0.00 | |
| 2023-03-31 | 210,321.16 | 0.00 | 0.00 | |
| 2022-12-31 | 216,672.98 | 0.00 | 0.00 | |
| 2022-09-30 | 221,136.91 | 0.00 | 0.00 | |
| 2022-06-30 | 228,036.49 | 0.00 | 0.00 | |
| 2022-03-31 | 235,073.95 | 0.00 | 0.00 | |
| 2021-12-31 | 244,257.76 | 0.00 | 0.00 | |
| 2021-09-30 | 250,119.71 | 0.00 | 0.00 | |
| 2021-06-30 | 247,852.70 | 0.00 | 0.00 | |
| 2021-03-31 | 282,812.29 | 0.00 | 0.00 | |
| 2020-12-31 | 298,899.62 | 0.00 | 0.00 | |
| 2020-09-30 | 302,394.58 | 0.00 | 0.00 | |
| 2020-07-10 | 302,394.58 | 0.00 | 0.00 | |