/*
$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 | 39,626.46 | 0.00 | 0.00 | |
| 2025-06-30 | 49,025.79 | 0.00 | 0.00 | |
| 2025-03-31 | 53,099.79 | 0.00 | 0.00 | |
| 2024-12-31 | 55,325.83 | 0.00 | 0.00 | |
| 2024-09-30 | 61,126.46 | 0.00 | 0.00 | |
| 2024-06-30 | 65,559.82 | 0.00 | 0.00 | |
| 2024-03-31 | 69,804.58 | 0.00 | 0.00 | |
| 2023-12-31 | 70,321.13 | 0.00 | 0.00 | |
| 2023-09-30 | 75,886.88 | 0.00 | 0.00 | |
| 2023-06-30 | 84,027.15 | 0.00 | 0.00 | |
| 2023-03-31 | 93,313.64 | 0.00 | 0.00 | |
| 2022-12-31 | 99,898.24 | 0.00 | 0.00 | |
| 2022-09-30 | 103,683.04 | 0.00 | 0.00 | |
| 2022-06-30 | 108,790.27 | 0.00 | 0.00 | |
| 2022-03-31 | 113,644.96 | 0.00 | 0.00 | |
| 2021-12-31 | 121,868.79 | 0.00 | 0.00 | |
| 2021-09-30 | 153,362.09 | 0.00 | 0.00 | |
| 2021-06-30 | 224,169.49 | 0.00 | 0.00 | |
| 2021-03-31 | 314,783.57 | 0.00 | 0.00 | |
| 2020-12-31 | 738,641.69 | 0.00 | 0.00 | |
| 2020-09-30 | 1,221,737.48 | 0.00 | 0.00 | |
| 2020-07-23 | 1,221,737.48 | 0.00 | 0.00 | |