/*
$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 | 106,386.68 | 0.00 | 0.00 | |
| 2025-06-30 | 168,464.31 | 0.00 | 0.00 | |
| 2025-03-31 | 174,918.46 | 0.00 | 0.00 | |
| 2024-12-31 | 184,466.75 | 0.00 | 0.00 | |
| 2024-09-30 | 191,881.58 | 0.00 | 0.00 | |
| 2024-06-30 | 199,616.09 | 0.00 | 0.00 | |
| 2024-03-31 | 205,304.80 | 0.00 | 0.00 | |
| 2023-12-31 | 211,823.79 | 0.00 | 0.00 | |
| 2023-09-30 | 219,351.53 | 0.00 | 0.00 | |
| 2023-06-30 | 225,488.23 | 0.00 | 0.00 | |
| 2023-03-31 | 231,105.04 | 0.00 | 0.00 | |
| 2022-12-31 | 237,165.36 | 0.00 | 0.00 | |
| 2022-09-30 | 243,144.97 | 0.00 | 0.00 | |
| 2022-06-30 | 250,836.07 | 0.00 | 0.00 | |
| 2022-03-31 | 256,719.84 | 0.00 | 0.00 | |
| 2021-12-31 | 277,349.58 | 0.00 | 0.00 | |
| 2021-08-17 | 303,772.85 | 0.00 | 0.00 | |