/*
$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 | 53,565.82 | 0.00 | 0.00 | |
| 2025-06-30 | 82,052.55 | 0.00 | 0.00 | |
| 2025-03-31 | 79,854.10 | 0.00 | 0.00 | |
| 2024-12-31 | 69,557.20 | 0.00 | 0.00 | |
| 2024-09-30 | 83,043.14 | 0.00 | 0.00 | |
| 2024-06-30 | 83,597.26 | 0.00 | 0.00 | |
| 2024-03-31 | 84,651.86 | 0.00 | 0.00 | |
| 2023-12-31 | 86,610.46 | 0.00 | 0.00 | |
| 2023-09-30 | 89,450.01 | 0.00 | 0.00 | |
| 2023-06-30 | 90,639.08 | 0.00 | 0.00 | |
| 2023-03-31 | 79,278.68 | 0.00 | 0.00 | |
| 2022-12-31 | 80,661.81 | 0.00 | 0.00 | |
| 2022-09-30 | 84,386.13 | 0.00 | 0.00 | |
| 2022-06-30 | 87,450.14 | 0.00 | 0.00 | |
| 2022-03-31 | 94,464.87 | 0.00 | 0.00 | |
| 2021-12-31 | 97,244.38 | 0.00 | 0.00 | |
| 2021-09-30 | 111,442.52 | 0.00 | 0.00 | |
| 2021-06-30 | 145,160.39 | 0.00 | 0.00 | |
| 2021-03-31 | 178,161.58 | 0.00 | 0.00 | |
| 2020-12-31 | 333,773.99 | 0.00 | 0.00 | |
| 2020-09-17 | 463,255.72 | 0.00 | 0.00 | |