/*
$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 | 257,879.08 | 0.00 | 0.00 | |
| 2025-06-30 | 314,781.51 | 0.00 | 0.00 | |
| 2025-03-31 | 295,677.95 | 0.00 | 0.00 | |
| 2024-12-31 | 347,343.23 | 0.00 | 0.00 | |
| 2024-09-30 | 401,425.51 | 0.00 | 0.00 | |
| 2024-06-30 | 480,764.82 | 0.00 | 0.00 | |
| 2024-03-31 | 464,602.84 | 0.00 | 0.00 | |
| 2023-12-31 | 436,602.16 | 0.00 | 0.00 | |
| 2023-09-30 | 490,465.82 | 0.00 | 0.00 | |
| 2023-06-30 | 608,039.79 | 0.00 | 0.00 | |
| 2023-03-31 | 564,240.22 | 0.00 | 0.00 | |
| 2022-12-31 | 497,130.85 | 0.00 | 0.00 | |
| 2022-09-30 | 974,259.83 | 0.00 | 0.00 | |
| 2022-06-30 | 1,085,315.10 | 0.00 | 0.00 | |
| 2022-03-31 | 978,814.46 | 0.00 | 0.00 | |
| 2021-12-31 | 453,555.16 | 0.00 | 0.00 | |
| 2021-09-30 | 228,823.73 | 0.00 | 0.00 | |
| 2021-06-30 | 58,845.93 | 0.00 | 0.00 | |
| 2021-03-31 | 26,079.79 | 0.00 | 0.00 | |
| 2020-11-24 | 36,998.92 | 0.00 | 0.00 | |