/*
$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 | 96,626.29 | 0.00 | 0.00 | |
| 2025-06-30 | 108,775.64 | 0.00 | 0.00 | |
| 2025-03-31 | 114,430.44 | 0.00 | 0.00 | |
| 2024-12-31 | 118,904.62 | 0.00 | 0.00 | |
| 2024-09-30 | 126,306.45 | 0.00 | 0.00 | |
| 2024-06-30 | 131,173.53 | 0.00 | 0.00 | |
| 2024-03-31 | 136,261.71 | 0.00 | 0.00 | |
| 2023-12-31 | 142,431.90 | 0.00 | 0.00 | |
| 2023-09-30 | 149,649.30 | 0.00 | 0.00 | |
| 2023-06-30 | 156,961.21 | 0.00 | 0.00 | |
| 2023-03-31 | 166,804.42 | 0.00 | 0.00 | |
| 2022-12-31 | 172,842.87 | 0.00 | 0.00 | |
| 2022-09-30 | 176,473.85 | 0.00 | 0.00 | |
| 2022-06-30 | 189,617.66 | 0.00 | 0.00 | |
| 2022-03-31 | 198,001.54 | 0.00 | 0.00 | |
| 2021-12-31 | 227,131.12 | 0.00 | 0.00 | |
| 2021-09-30 | 258,389.18 | 0.00 | 0.00 | |
| 2021-06-30 | 251,878.34 | 0.00 | 0.00 | |
| 2021-03-31 | 248,715.60 | 0.00 | 0.00 | |
| 2020-12-21 | 248,149.55 | 0.00 | 0.00 | |