/*
$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 | 105,735.35 | 0.00 | 0.00 | |
| 2025-06-30 | 122,642.32 | 0.00 | 0.00 | |
| 2025-03-31 | 129,859.30 | 0.00 | 0.00 | |
| 2024-12-31 | 138,423.62 | 0.00 | 0.00 | |
| 2024-09-30 | 156,132.17 | 0.00 | 0.00 | |
| 2024-06-30 | 166,469.18 | 0.00 | 0.00 | |
| 2024-03-31 | 176,981.87 | 0.00 | 0.00 | |
| 2023-12-31 | 187,361.97 | 0.00 | 0.00 | |
| 2023-09-30 | 203,974.73 | 0.00 | 0.00 | |
| 2023-06-30 | 228,044.75 | 0.00 | 0.00 | |
| 2023-03-31 | 272,292.15 | 0.00 | 0.00 | |
| 2022-12-31 | 294,624.71 | 0.00 | 0.00 | |
| 2022-09-30 | 308,248.67 | 0.00 | 0.00 | |
| 2022-06-30 | 338,159.80 | 0.00 | 0.00 | |
| 2022-03-31 | 358,419.08 | 0.00 | 0.00 | |
| 2021-12-31 | 391,748.67 | 0.00 | 0.00 | |
| 2021-09-30 | 428,243.88 | 0.00 | 0.00 | |
| 2021-06-30 | 498,602.50 | 0.00 | 0.00 | |
| 2021-03-31 | 530,724.33 | 0.00 | 0.00 | |
| 2021-01-13 | 530,724.33 | 0.00 | 0.00 | |