/*
$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 | 143,177.80 | 0.00 | 0.00 | |
| 2025-06-30 | 179,255.65 | 0.00 | 0.00 | |
| 2025-03-31 | 197,477.53 | 0.00 | 0.00 | |
| 2024-12-31 | 216,482.31 | 0.00 | 0.00 | |
| 2024-09-30 | 259,851.83 | 0.00 | 0.00 | |
| 2024-06-30 | 282,302.87 | 0.00 | 0.00 | |
| 2024-03-31 | 307,045.94 | 0.00 | 0.00 | |
| 2023-12-31 | 327,067.86 | 0.00 | 0.00 | |
| 2023-09-30 | 351,350.97 | 0.00 | 0.00 | |
| 2023-06-30 | 375,020.28 | 0.00 | 0.00 | |
| 2023-03-31 | 402,850.88 | 0.00 | 0.00 | |
| 2022-12-31 | 489,472.66 | 0.00 | 0.00 | |
| 2022-09-30 | 523,685.61 | 0.00 | 0.00 | |
| 2022-06-30 | 588,810.72 | 0.00 | 0.00 | |
| 2022-03-31 | 650,761.85 | 0.00 | 0.00 | |
| 2021-12-31 | 787,933.79 | 0.00 | 0.00 | |
| 2021-09-30 | 787,887.55 | 0.00 | 0.00 | |
| 2021-06-30 | 787,769.47 | 0.00 | 0.00 | |
| 2021-03-04 | 787,739.10 | 0.00 | 0.00 | |