/*
$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 | 470,180.40 | 0.00 | 0.00 | |
| 2025-06-30 | 526,826.20 | 0.00 | 0.00 | |
| 2025-03-31 | 563,785.24 | 0.00 | 0.00 | |
| 2024-12-31 | 585,702.48 | 0.00 | 0.00 | |
| 2024-09-30 | 610,440.08 | 0.00 | 0.00 | |
| 2024-06-30 | 625,027.51 | 0.00 | 0.00 | |
| 2024-03-31 | 608,154.50 | 0.00 | 0.00 | |
| 2023-12-31 | 625,838.89 | 0.00 | 0.00 | |
| 2023-09-30 | 647,364.73 | 0.00 | 0.00 | |
| 2023-06-30 | 665,453.39 | 0.00 | 0.00 | |
| 2023-03-31 | 683,818.40 | 0.00 | 0.00 | |
| 2022-12-31 | 692,551.00 | 0.00 | 0.00 | |
| 2022-09-30 | 691,036.45 | 0.00 | 0.00 | |
| 2022-06-30 | 703,632.30 | 0.00 | 0.00 | |
| 2022-03-31 | 717,597.25 | 0.00 | 0.00 | |
| 2021-12-31 | 710,279.15 | 0.00 | 0.00 | |
| 2021-09-30 | 761,457.91 | 0.00 | 0.00 | |
| 2021-06-30 | 856,162.18 | 0.00 | 0.00 | |
| 2021-03-31 | 948,522.55 | 0.00 | 0.00 | |
| 2020-12-31 | 766,996.81 | 0.00 | 0.00 | |
| 2020-08-20 | 602,154.95 | 0.00 | 0.00 | |