/*
$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 | 206,435.63 | 0.00 | 0.00 | |
| 2025-06-30 | 213,149.50 | 0.00 | 0.00 | |
| 2025-03-31 | 231,621.99 | 0.00 | 0.00 | |
| 2024-12-31 | 235,920.43 | 0.00 | 0.00 | |
| 2024-09-30 | 228,695.98 | 0.00 | 0.00 | |
| 2024-06-30 | 234,726.32 | 0.00 | 0.00 | |
| 2024-03-31 | 212,285.34 | 0.00 | 0.00 | |
| 2023-12-31 | 208,187.51 | 0.00 | 0.00 | |
| 2023-09-30 | 218,401.98 | 0.00 | 0.00 | |
| 2023-06-30 | 222,285.14 | 0.00 | 0.00 | |
| 2023-03-31 | 163,517.65 | 0.00 | 0.00 | |
| 2022-12-31 | 149,203.54 | 0.00 | 0.00 | |
| 2022-09-30 | 170,500.04 | 0.00 | 0.00 | |
| 2022-06-30 | 123,452.11 | 0.00 | 0.00 | |
| 2022-03-31 | 105,679.05 | 0.00 | 0.00 | |
| 2021-12-31 | 110,992.14 | 0.00 | 0.00 | |
| 2021-09-30 | 61,875.89 | 0.00 | 0.00 | |
| 2021-06-30 | 47,469.05 | 0.00 | 0.00 | |
| 2021-03-31 | 37,369.40 | 0.00 | 0.00 | |
| 2021-01-27 | 29,237.40 | 0.00 | 0.00 | |