/*
$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 | 52,265.82 | 0.00 | 0.00 | |
| 2025-06-30 | 57,699.34 | 0.00 | 0.00 | |
| 2025-03-31 | 59,181.42 | 0.00 | 0.00 | |
| 2024-12-31 | 62,026.85 | 0.00 | 0.00 | |
| 2024-09-30 | 64,963.96 | 0.00 | 0.00 | |
| 2024-06-30 | 66,929.25 | 0.00 | 0.00 | |
| 2024-03-31 | 68,169.33 | 0.00 | 0.00 | |
| 2023-12-31 | 70,164.50 | 0.00 | 0.00 | |
| 2023-09-30 | 72,288.55 | 0.00 | 0.00 | |
| 2023-06-30 | 74,525.63 | 0.00 | 0.00 | |
| 2023-03-31 | 76,810.99 | 0.00 | 0.00 | |
| 2022-12-31 | 77,629.02 | 0.00 | 0.00 | |
| 2022-09-30 | 78,235.66 | 0.00 | 0.00 | |
| 2022-06-30 | 80,314.60 | 0.00 | 0.00 | |
| 2022-03-31 | 83,170.22 | 0.00 | 0.00 | |
| 2021-12-31 | 85,622.84 | 0.00 | 0.00 | |
| 2021-09-30 | 90,858.67 | 0.00 | 0.00 | |
| 2021-06-30 | 107,081.16 | 0.00 | 0.00 | |
| 2021-03-31 | 121,256.15 | 0.00 | 0.00 | |
| 2021-01-28 | 125,567.21 | 0.00 | 0.00 | |