/*
$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 | 62,817.42 | 0.00 | 0.00 | |
| 2025-06-30 | 70,344.14 | 0.00 | 0.00 | |
| 2025-03-31 | 73,154.97 | 0.00 | 0.00 | |
| 2024-12-31 | 76,809.72 | 0.00 | 0.00 | |
| 2024-09-30 | 83,298.97 | 0.00 | 0.00 | |
| 2024-06-30 | 85,788.84 | 0.00 | 0.00 | |
| 2024-03-31 | 88,604.26 | 0.00 | 0.00 | |
| 2023-12-31 | 92,007.90 | 0.00 | 0.00 | |
| 2023-09-30 | 94,912.11 | 0.00 | 0.00 | |
| 2023-06-30 | 97,531.74 | 0.00 | 0.00 | |
| 2023-03-31 | 100,811.86 | 0.00 | 0.00 | |
| 2022-12-31 | 103,491.60 | 0.00 | 0.00 | |
| 2022-09-30 | 104,049.18 | 0.00 | 0.00 | |
| 2022-06-30 | 106,994.63 | 0.00 | 0.00 | |
| 2022-03-31 | 110,156.43 | 0.00 | 0.00 | |
| 2021-12-31 | 112,456.76 | 0.00 | 0.00 | |
| 2021-09-30 | 117,135.67 | 0.00 | 0.00 | |
| 2021-06-30 | 128,985.36 | 0.00 | 0.00 | |
| 2021-03-31 | 118,253.45 | 0.00 | 0.00 | |
| 2021-01-08 | 112,769.43 | 0.00 | 0.00 | |