/*
$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 | 440,017.43 | 0.00 | 0.00 | |
| 2025-06-30 | 501,011.99 | 0.00 | 0.00 | |
| 2025-03-31 | 516,715.19 | 0.00 | 0.00 | |
| 2024-12-31 | 532,279.52 | 0.00 | 0.00 | |
| 2024-09-30 | 554,992.87 | 0.00 | 0.00 | |
| 2024-06-30 | 567,545.15 | 0.00 | 0.00 | |
| 2024-03-31 | 581,745.77 | 0.00 | 0.00 | |
| 2023-12-31 | 596,166.96 | 0.00 | 0.00 | |
| 2023-09-30 | 613,819.58 | 0.00 | 0.00 | |
| 2023-06-30 | 629,283.08 | 0.00 | 0.00 | |
| 2023-03-31 | 645,540.78 | 0.00 | 0.00 | |
| 2022-12-31 | 661,173.40 | 0.00 | 0.00 | |
| 2022-09-30 | 669,862.76 | 0.00 | 0.00 | |
| 2022-06-30 | 689,669.48 | 0.00 | 0.00 | |
| 2022-03-31 | 702,018.40 | 0.00 | 0.00 | |
| 2021-12-31 | 726,909.55 | 0.00 | 0.00 | |
| 2021-09-30 | 780,142.36 | 0.00 | 0.00 | |
| 2021-06-30 | 953,684.98 | 0.00 | 0.00 | |
| 2021-03-31 | 1,217,981.18 | 0.00 | 0.00 | |
| 2020-11-18 | 1,186,812.63 | 0.00 | 0.00 | |