/*
$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 | 77,561.70 | 0.00 | 0.00 | |
| 2025-06-30 | 85,143.62 | 0.00 | 0.00 | |
| 2025-03-31 | 88,505.16 | 0.00 | 0.00 | |
| 2024-12-31 | 92,693.84 | 0.00 | 0.00 | |
| 2024-09-30 | 96,592.71 | 0.00 | 0.00 | |
| 2024-06-30 | 99,272.68 | 0.00 | 0.00 | |
| 2024-03-31 | 102,504.45 | 0.00 | 0.00 | |
| 2023-12-31 | 105,599.42 | 0.00 | 0.00 | |
| 2023-09-30 | 109,654.81 | 0.00 | 0.00 | |
| 2023-06-30 | 113,552.28 | 0.00 | 0.00 | |
| 2023-03-31 | 117,294.01 | 0.00 | 0.00 | |
| 2022-12-31 | 120,166.49 | 0.00 | 0.00 | |
| 2022-09-30 | 121,850.59 | 0.00 | 0.00 | |
| 2022-06-30 | 131,432.21 | 0.00 | 0.00 | |
| 2022-03-31 | 135,086.21 | 0.00 | 0.00 | |
| 2021-12-31 | 140,851.98 | 0.00 | 0.00 | |
| 2021-09-30 | 201,304.26 | 0.00 | 0.00 | |
| 2021-06-30 | 246,084.24 | 0.00 | 0.00 | |
| 2021-02-08 | 244,839.76 | 0.00 | 0.00 | |