/*
$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 | 296,751.50 | 0.00 | 0.00 | |
| 2025-06-30 | 328,035.56 | 0.00 | 0.00 | |
| 2025-03-31 | 339,169.61 | 0.00 | 0.00 | |
| 2024-12-31 | 349,428.95 | 0.00 | 0.00 | |
| 2024-09-30 | 369,592.90 | 0.00 | 0.00 | |
| 2024-06-30 | 384,641.65 | 0.00 | 0.00 | |
| 2024-03-31 | 402,702.36 | 0.00 | 0.00 | |
| 2023-12-31 | 417,188.05 | 0.00 | 0.00 | |
| 2023-09-30 | 434,976.20 | 0.00 | 0.00 | |
| 2023-06-30 | 445,656.56 | 0.00 | 0.00 | |
| 2023-03-31 | 463,586.04 | 0.00 | 0.00 | |
| 2022-12-31 | 490,803.80 | 0.00 | 0.00 | |
| 2022-09-30 | 503,544.15 | 0.00 | 0.00 | |
| 2022-06-30 | 520,796.12 | 0.00 | 0.00 | |
| 2022-03-31 | 530,781.91 | 0.00 | 0.00 | |
| 2021-12-31 | 548,118.22 | 0.00 | 0.00 | |
| 2021-09-30 | 638,521.23 | 0.00 | 0.00 | |
| 2021-06-30 | 738,609.18 | 0.00 | 0.00 | |
| 2021-03-31 | 809,696.82 | 0.00 | 0.00 | |
| 2020-11-27 | 498,745.45 | 0.00 | 0.00 | |