/*
$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 | 94,385.80 | 0.00 | 0.00 | |
| 2025-06-30 | 105,025.83 | 0.00 | 0.00 | |
| 2025-03-31 | 109,775.79 | 0.00 | 0.00 | |
| 2024-12-31 | 115,765.45 | 0.00 | 0.00 | |
| 2024-09-30 | 122,033.86 | 0.00 | 0.00 | |
| 2024-06-30 | 125,203.86 | 0.00 | 0.00 | |
| 2024-03-31 | 128,096.80 | 0.00 | 0.00 | |
| 2023-12-31 | 132,809.28 | 0.00 | 0.00 | |
| 2023-09-30 | 138,752.94 | 0.00 | 0.00 | |
| 2023-06-30 | 147,755.15 | 0.00 | 0.00 | |
| 2023-03-31 | 156,462.60 | 0.00 | 0.00 | |
| 2022-12-31 | 173,649.48 | 0.00 | 0.00 | |
| 2022-09-30 | 182,057.38 | 0.00 | 0.00 | |
| 2022-06-30 | 187,202.38 | 0.00 | 0.00 | |
| 2022-03-31 | 191,334.46 | 0.00 | 0.00 | |
| 2021-12-31 | 197,603.41 | 0.00 | 0.00 | |
| 2021-09-30 | 228,653.78 | 0.00 | 0.00 | |
| 2021-06-30 | 295,856.57 | 0.00 | 0.00 | |
| 2021-02-01 | 328,209.70 | 0.00 | 0.00 | |