/*
$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 | 14,284.02 | 0.00 | 0.00 | |
| 2025-06-30 | 18,140.76 | 0.00 | 0.00 | |
| 2025-03-31 | 17,227.18 | 0.00 | 0.00 | |
| 2024-12-31 | 26,107.69 | 0.00 | 0.00 | |
| 2024-09-30 | 27,757.49 | 0.00 | 0.00 | |
| 2024-06-30 | 28,393.23 | 0.00 | 0.00 | |
| 2024-03-31 | 29,270.08 | 0.00 | 0.00 | |
| 2023-12-31 | 56,715.32 | 0.00 | 0.00 | |
| 2023-09-30 | 56,908.68 | 0.00 | 0.00 | |
| 2023-06-30 | 51,567.92 | 0.00 | 0.00 | |
| 2023-03-31 | 54,146.82 | 0.00 | 0.00 | |
| 2022-12-31 | 68,541.17 | 0.00 | 0.00 | |
| 2022-09-30 | 73,730.25 | 0.00 | 0.00 | |
| 2022-06-30 | 82,558.20 | 0.00 | 0.00 | |
| 2022-03-31 | 90,672.00 | 0.00 | 0.00 | |
| 2021-12-31 | 81,923.00 | 0.00 | 0.00 | |
| 2021-09-30 | 86,043.02 | 0.00 | 0.00 | |
| 2021-06-30 | 55,991.65 | 0.00 | 0.00 | |
| 2021-03-31 | 64,823.09 | 0.00 | 0.00 | |
| 2021-01-04 | 64,823.09 | 0.00 | 0.00 | |