/*
$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 | 153,339.43 | 0.00 | 0.00 | |
| 2025-06-30 | 168,218.61 | 0.00 | 0.00 | |
| 2025-03-31 | 174,128.84 | 0.00 | 0.00 | |
| 2024-12-31 | 182,368.77 | 0.00 | 0.00 | |
| 2024-09-30 | 195,314.46 | 0.00 | 0.00 | |
| 2024-06-30 | 200,827.21 | 0.00 | 0.00 | |
| 2024-03-31 | 204,921.77 | 0.00 | 0.00 | |
| 2023-12-31 | 210,516.10 | 0.00 | 0.00 | |
| 2023-09-30 | 217,960.85 | 0.00 | 0.00 | |
| 2023-06-30 | 226,500.02 | 0.00 | 0.00 | |
| 2023-03-31 | 237,927.95 | 0.00 | 0.00 | |
| 2022-12-31 | 246,219.28 | 0.00 | 0.00 | |
| 2022-09-30 | 253,292.70 | 0.00 | 0.00 | |
| 2022-06-30 | 265,019.70 | 0.00 | 0.00 | |
| 2022-03-31 | 272,773.33 | 0.00 | 0.00 | |
| 2021-12-31 | 283,534.47 | 0.00 | 0.00 | |
| 2021-09-30 | 300,193.21 | 0.00 | 0.00 | |
| 2021-06-30 | 331,053.68 | 0.00 | 0.00 | |
| 2021-03-31 | 386,651.89 | 0.00 | 0.00 | |
| 2020-11-18 | 605,928.65 | 0.00 | 0.00 | |