/*
$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 | 115,279.31 | 0.00 | 0.00 | |
| 2025-06-30 | 178,699.83 | 0.00 | 0.00 | |
| 2025-03-31 | 113,639.35 | 0.00 | 0.00 | |
| 2024-12-31 | 113,639.36 | 0.00 | 0.00 | |
| 2024-09-30 | 113,640.46 | 0.00 | 0.00 | |
| 2024-06-30 | 142,665.13 | 0.00 | 0.00 | |
| 2024-03-31 | 109,222.61 | 0.00 | 0.00 | |
| 2023-12-31 | 112,170.56 | 0.00 | 0.00 | |
| 2023-09-30 | 112,194.43 | 0.00 | 0.00 | |
| 2023-06-30 | 102,348.63 | 0.00 | 0.00 | |
| 2023-03-31 | 132,348.63 | 0.00 | 0.00 | |
| 2022-12-31 | 211,688.92 | 0.00 | 0.00 | |
| 2022-09-30 | 246,118.48 | 0.00 | 0.00 | |
| 2022-06-30 | 249,446.63 | 0.00 | 0.00 | |
| 2022-03-31 | 295,003.71 | 0.00 | 0.00 | |
| 2021-12-31 | 300,004.35 | 0.00 | 0.00 | |
| 2021-09-30 | 300,004.79 | 0.00 | 0.00 | |
| 2021-08-26 | 300,004.81 | 0.00 | 0.00 | |