/*
$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 | 21,539.32 | 0.00 | 0.00 | |
| 2025-06-30 | 25,529.03 | 0.00 | 0.00 | |
| 2025-03-31 | 27,999.37 | 0.00 | 0.00 | |
| 2024-12-31 | 30,519.80 | 0.00 | 0.00 | |
| 2024-09-30 | 47,883.20 | 0.00 | 0.00 | |
| 2024-06-30 | 50,962.39 | 0.00 | 0.00 | |
| 2024-03-31 | 72,524.59 | 0.00 | 0.00 | |
| 2023-12-31 | 79,904.86 | 0.00 | 0.00 | |
| 2023-09-30 | 88,766.47 | 0.00 | 0.00 | |
| 2023-06-30 | 98,399.88 | 0.00 | 0.00 | |
| 2023-03-31 | 111,241.32 | 0.00 | 0.00 | |
| 2022-12-31 | 158,278.98 | 0.00 | 0.00 | |
| 2022-09-30 | 165,442.98 | 0.00 | 0.00 | |
| 2022-06-30 | 190,303.84 | 0.00 | 0.00 | |
| 2022-03-31 | 210,399.50 | 0.00 | 0.00 | |
| 2022-01-20 | 210,399.50 | 0.00 | 0.00 | |