/*
$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 | 122,660.97 | 0.00 | 0.00 | |
| 2025-06-30 | 173,435.17 | 0.00 | 0.00 | |
| 2025-03-31 | 180,544.00 | 0.00 | 0.00 | |
| 2024-12-31 | 192,932.21 | 0.00 | 0.00 | |
| 2024-09-30 | 207,687.16 | 0.00 | 0.00 | |
| 2024-06-30 | 218,056.43 | 0.00 | 0.00 | |
| 2024-03-31 | 228,235.05 | 0.00 | 0.00 | |
| 2023-12-31 | 244,788.57 | 0.00 | 0.00 | |
| 2023-09-30 | 260,808.36 | 0.00 | 0.00 | |
| 2023-06-30 | 278,647.71 | 0.00 | 0.00 | |
| 2023-03-31 | 296,675.58 | 0.00 | 0.00 | |
| 2022-12-31 | 323,611.81 | 0.00 | 0.00 | |
| 2022-09-30 | 382,929.05 | 0.00 | 0.00 | |
| 2022-06-30 | 379,545.99 | 0.00 | 0.00 | |
| 2022-03-31 | 376,303.95 | 0.00 | 0.00 | |
| 2021-12-31 | 357,706.24 | 0.00 | 0.00 | |
| 2021-09-30 | 327,431.74 | 0.00 | 0.00 | |
| 2021-06-30 | 270,914.34 | 0.00 | 0.00 | |
| 2021-03-31 | 192,626.86 | 0.00 | 0.00 | |
| 2020-12-31 | 167,698.84 | 0.00 | 0.00 | |
| 2020-10-30 | 167,698.84 | 0.00 | 0.00 | |