/*
$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 | 195,311.26 | 0.00 | 0.00 | |
| 2025-06-30 | 166,696.90 | 0.00 | 0.00 | |
| 2025-03-31 | 170,540.16 | 0.00 | 0.00 | |
| 2024-12-31 | 174,889.95 | 0.00 | 0.00 | |
| 2024-09-30 | 180,445.14 | 0.00 | 0.00 | |
| 2024-06-30 | 185,110.14 | 0.00 | 0.00 | |
| 2024-03-31 | 190,112.65 | 0.00 | 0.00 | |
| 2023-12-31 | 196,462.73 | 0.00 | 0.00 | |
| 2023-09-30 | 203,226.41 | 0.00 | 0.00 | |
| 2023-06-30 | 207,423.33 | 0.00 | 0.00 | |
| 2023-03-31 | 214,310.59 | 0.00 | 0.00 | |
| 2022-12-31 | 220,471.42 | 0.00 | 0.00 | |
| 2022-09-30 | 223,042.10 | 0.00 | 0.00 | |
| 2022-06-30 | 230,231.93 | 0.00 | 0.00 | |
| 2022-03-31 | 234,345.36 | 0.00 | 0.00 | |
| 2021-12-31 | 239,991.10 | 0.00 | 0.00 | |
| 2021-09-30 | 263,891.77 | 0.00 | 0.00 | |
| 2021-06-30 | 504,828.51 | 0.00 | 0.00 | |
| 2021-02-26 | 588,023.17 | 0.00 | 0.00 | |