/*
$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 | 259,654.58 | 0.00 | 0.00 | |
| 2025-06-30 | 280,357.35 | 0.00 | 0.00 | |
| 2025-03-31 | 290,676.36 | 0.00 | 0.00 | |
| 2024-12-31 | 301,882.82 | 0.00 | 0.00 | |
| 2024-09-30 | 314,333.54 | 0.00 | 0.00 | |
| 2024-06-30 | 324,130.64 | 0.00 | 0.00 | |
| 2024-03-31 | 334,514.96 | 0.00 | 0.00 | |
| 2023-12-31 | 345,648.27 | 0.00 | 0.00 | |
| 2023-09-30 | 358,428.24 | 0.00 | 0.00 | |
| 2023-06-30 | 367,701.85 | 0.00 | 0.00 | |
| 2023-03-31 | 385,148.79 | 0.00 | 0.00 | |
| 2022-12-31 | 395,937.98 | 0.00 | 0.00 | |
| 2022-09-30 | 408,274.01 | 0.00 | 0.00 | |
| 2022-06-30 | 418,884.51 | 0.00 | 0.00 | |
| 2022-03-31 | 425,040.36 | 0.00 | 0.00 | |
| 2021-12-31 | 445,956.18 | 0.00 | 0.00 | |
| 2021-09-30 | 474,424.11 | 0.00 | 0.00 | |
| 2021-06-30 | 543,327.04 | 0.00 | 0.00 | |
| 2021-03-31 | 611,130.71 | 0.00 | 0.00 | |
| 2020-12-11 | 626,810.92 | 0.00 | 0.00 | |