/*
$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 | 71,989.04 | 0.00 | 0.00 | |
| 2025-06-30 | 100,982.97 | 0.00 | 0.00 | |
| 2025-03-31 | 105,460.05 | 0.00 | 0.00 | |
| 2024-12-31 | 113,025.55 | 0.00 | 0.00 | |
| 2024-09-30 | 119,140.78 | 0.00 | 0.00 | |
| 2024-06-30 | 123,594.82 | 0.00 | 0.00 | |
| 2024-03-31 | 128,586.00 | 0.00 | 0.00 | |
| 2023-12-31 | 135,365.93 | 0.00 | 0.00 | |
| 2023-09-30 | 143,927.22 | 0.00 | 0.00 | |
| 2023-06-30 | 149,429.38 | 0.00 | 0.00 | |
| 2023-03-31 | 154,896.74 | 0.00 | 0.00 | |
| 2022-12-31 | 165,432.18 | 0.00 | 0.00 | |
| 2022-09-30 | 174,788.10 | 0.00 | 0.00 | |
| 2022-06-30 | 189,730.68 | 0.00 | 0.00 | |
| 2022-03-31 | 200,738.46 | 0.00 | 0.00 | |
| 2021-12-31 | 212,350.98 | 0.00 | 0.00 | |
| 2021-09-30 | 235,487.63 | 0.00 | 0.00 | |
| 2021-06-15 | 217,412.08 | 0.00 | 0.00 | |