/*
$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 | 37,701.60 | 0.00 | 0.00 | |
| 2025-06-30 | 42,223.53 | 0.00 | 0.00 | |
| 2025-03-31 | 44,976.73 | 0.00 | 0.00 | |
| 2024-12-31 | 47,044.31 | 0.00 | 0.00 | |
| 2024-09-30 | 50,353.96 | 0.00 | 0.00 | |
| 2024-06-30 | 52,324.17 | 0.00 | 0.00 | |
| 2024-03-31 | 54,104.54 | 0.00 | 0.00 | |
| 2023-12-31 | 63,442.69 | 0.00 | 0.00 | |
| 2023-09-30 | 64,776.12 | 0.00 | 0.00 | |
| 2023-06-30 | 66,642.75 | 0.00 | 0.00 | |
| 2023-03-31 | 68,694.22 | 0.00 | 0.00 | |
| 2022-12-31 | 71,110.69 | 0.00 | 0.00 | |
| 2022-09-30 | 72,579.55 | 0.00 | 0.00 | |
| 2022-06-30 | 75,237.10 | 0.00 | 0.00 | |
| 2022-03-31 | 77,437.17 | 0.00 | 0.00 | |
| 2021-12-31 | 85,021.67 | 0.00 | 0.00 | |
| 2021-09-30 | 122,357.15 | 0.00 | 0.00 | |
| 2021-06-30 | 118,461.30 | 0.00 | 0.00 | |
| 2021-03-31 | 117,661.40 | 0.00 | 0.00 | |
| 2020-12-08 | 117,090.40 | 0.00 | 0.00 | |