/*
$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 | 232,445.08 | 0.00 | 0.00 | |
| 2025-06-30 | 257,091.74 | 0.00 | 0.00 | |
| 2025-03-31 | 262,759.48 | 0.00 | 0.00 | |
| 2024-12-31 | 267,586.92 | 0.00 | 0.00 | |
| 2024-09-30 | 271,595.52 | 0.00 | 0.00 | |
| 2024-06-30 | 280,421.03 | 0.00 | 0.00 | |
| 2024-03-31 | 288,437.97 | 0.00 | 0.00 | |
| 2023-12-31 | 296,923.06 | 0.00 | 0.00 | |
| 2023-09-30 | 308,973.98 | 0.00 | 0.00 | |
| 2023-06-30 | 318,257.89 | 0.00 | 0.00 | |
| 2023-03-31 | 332,212.61 | 0.00 | 0.00 | |
| 2022-12-31 | 343,256.12 | 0.00 | 0.00 | |
| 2022-09-30 | 362,615.98 | 0.00 | 0.00 | |
| 2022-06-30 | 376,486.49 | 0.00 | 0.00 | |
| 2022-03-31 | 385,348.33 | 0.00 | 0.00 | |
| 2021-12-31 | 414,622.32 | 0.00 | 0.00 | |
| 2021-09-30 | 444,483.20 | 0.00 | 0.00 | |
| 2021-06-30 | 500,067.93 | 0.00 | 0.00 | |
| 2021-03-31 | 534,627.35 | 0.00 | 0.00 | |
| 2020-12-31 | 570,131.68 | 0.00 | 0.00 | |
| 2020-10-28 | 570,131.68 | 0.00 | 0.00 | |