/*
$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 | 49,426.40 | 0.00 | 0.00 | |
| 2025-06-30 | 56,444.17 | 0.00 | 0.00 | |
| 2025-03-31 | 59,430.61 | 0.00 | 0.00 | |
| 2024-12-31 | 62,004.49 | 0.00 | 0.00 | |
| 2024-09-30 | 65,229.68 | 0.00 | 0.00 | |
| 2024-06-30 | 67,355.75 | 0.00 | 0.00 | |
| 2024-03-31 | 69,113.86 | 0.00 | 0.00 | |
| 2023-12-31 | 71,484.37 | 0.00 | 0.00 | |
| 2023-09-30 | 74,438.88 | 0.00 | 0.00 | |
| 2023-06-30 | 77,009.04 | 0.00 | 0.00 | |
| 2023-03-31 | 79,517.08 | 0.00 | 0.00 | |
| 2022-12-31 | 82,086.36 | 0.00 | 0.00 | |
| 2022-09-30 | 84,117.45 | 0.00 | 0.00 | |
| 2022-06-30 | 86,597.59 | 0.00 | 0.00 | |
| 2022-03-31 | 88,462.61 | 0.00 | 0.00 | |
| 2021-12-31 | 91,749.35 | 0.00 | 0.00 | |
| 2021-09-30 | 94,081.49 | 0.00 | 0.00 | |
| 2021-06-30 | 149,149.40 | 0.00 | 0.00 | |
| 2021-03-18 | 157,930.57 | 0.00 | 0.00 | |