/*
$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 | 41,420.97 | 0.00 | 0.00 | |
| 2025-06-30 | 55,024.52 | 0.00 | 0.00 | |
| 2025-03-31 | 56,077.05 | 0.00 | 0.00 | |
| 2024-12-31 | 57,726.74 | 0.00 | 0.00 | |
| 2024-09-30 | 59,711.78 | 0.00 | 0.00 | |
| 2024-06-30 | 61,653.13 | 0.00 | 0.00 | |
| 2024-03-31 | 62,756.35 | 0.00 | 0.00 | |
| 2023-12-31 | 64,402.39 | 0.00 | 0.00 | |
| 2023-09-30 | 66,145.65 | 0.00 | 0.00 | |
| 2023-06-30 | 68,582.22 | 0.00 | 0.00 | |
| 2023-03-31 | 70,579.50 | 0.00 | 0.00 | |
| 2022-12-31 | 71,967.05 | 0.00 | 0.00 | |
| 2022-09-30 | 72,879.41 | 0.00 | 0.00 | |
| 2022-06-30 | 74,209.21 | 0.00 | 0.00 | |
| 2022-03-31 | 75,904.20 | 0.00 | 0.00 | |
| 2021-12-31 | 80,026.56 | 0.00 | 0.00 | |
| 2021-09-30 | 88,672.05 | 0.00 | 0.00 | |
| 2021-06-30 | 209,935.99 | 0.00 | 0.00 | |
| 2021-03-31 | 255,083.36 | 0.00 | 0.00 | |
| 2021-01-25 | 261,742.30 | 0.00 | 0.00 | |