/*
$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 | 44,314.18 | 0.00 | 0.00 | |
| 2025-06-30 | 50,642.50 | 0.00 | 0.00 | |
| 2025-03-31 | 52,177.17 | 0.00 | 0.00 | |
| 2024-12-31 | 54,114.46 | 0.00 | 0.00 | |
| 2024-09-30 | 55,440.44 | 0.00 | 0.00 | |
| 2024-06-30 | 57,372.94 | 0.00 | 0.00 | |
| 2024-03-31 | 57,359.40 | 0.00 | 0.00 | |
| 2023-12-31 | 58,449.73 | 0.00 | 0.00 | |
| 2023-09-30 | 60,075.43 | 0.00 | 0.00 | |
| 2023-06-30 | 61,466.91 | 0.00 | 0.00 | |
| 2023-03-31 | 62,846.82 | 0.00 | 0.00 | |
| 2022-12-31 | 64,228.62 | 0.00 | 0.00 | |
| 2022-09-30 | 64,691.77 | 0.00 | 0.00 | |
| 2022-06-30 | 65,891.38 | 0.00 | 0.00 | |
| 2022-03-31 | 68,170.47 | 0.00 | 0.00 | |
| 2021-12-31 | 68,299.62 | 0.00 | 0.00 | |
| 2021-09-30 | 76,575.70 | 0.00 | 0.00 | |
| 2021-06-30 | 85,699.27 | 0.00 | 0.00 | |
| 2021-03-31 | 90,320.87 | 0.00 | 0.00 | |
| 2021-01-15 | 90,320.87 | 0.00 | 0.00 | |