/*
$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 | 126,668.71 | 0.00 | 0.00 | |
| 2025-06-30 | 134,711.42 | 0.00 | 0.00 | |
| 2025-03-31 | 167,677.79 | 0.00 | 0.00 | |
| 2024-12-31 | 179,397.96 | 0.00 | 0.00 | |
| 2024-09-30 | 164,652.61 | 0.00 | 0.00 | |
| 2024-06-30 | 169,791.94 | 0.00 | 0.00 | |
| 2024-03-31 | 173,259.70 | 0.00 | 0.00 | |
| 2023-12-31 | 164,626.07 | 0.00 | 0.00 | |
| 2023-09-30 | 173,015.07 | 0.00 | 0.00 | |
| 2023-06-30 | 178,064.55 | 0.00 | 0.00 | |
| 2023-03-31 | 185,350.41 | 0.00 | 0.00 | |
| 2022-12-31 | 189,810.60 | 0.00 | 0.00 | |
| 2022-09-30 | 194,481.89 | 0.00 | 0.00 | |
| 2022-06-30 | 201,152.35 | 0.00 | 0.00 | |
| 2022-03-31 | 208,725.55 | 0.00 | 0.00 | |
| 2021-12-31 | 224,462.33 | 0.00 | 0.00 | |
| 2021-09-30 | 253,041.17 | 0.00 | 0.00 | |
| 2021-06-30 | 290,534.90 | 0.00 | 0.00 | |
| 2021-03-31 | 311,188.87 | 0.00 | 0.00 | |
| 2020-12-11 | 321,270.12 | 0.00 | 0.00 | |