/*
$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 | 127,244.11 | 0.00 | 0.00 | |
| 2025-06-30 | 459,462.87 | 0.00 | 0.00 | |
| 2025-03-31 | 141,769.86 | 0.00 | 0.00 | |
| 2024-12-31 | 180,856.64 | 0.00 | 0.00 | |
| 2024-09-30 | 157,232.04 | 0.00 | 0.00 | |
| 2024-06-30 | 176,524.22 | 0.00 | 0.00 | |
| 2024-03-31 | 164,202.47 | 0.00 | 0.00 | |
| 2023-12-31 | 159,690.66 | 0.00 | 0.00 | |
| 2023-09-30 | 169,876.86 | 0.00 | 0.00 | |
| 2023-06-30 | 200,249.58 | 0.00 | 0.00 | |
| 2023-03-31 | 189,684.04 | 0.00 | 0.00 | |
| 2022-12-31 | 186,801.85 | 0.00 | 0.00 | |
| 2022-09-30 | 298,549.61 | 0.00 | 0.00 | |
| 2022-06-30 | 146,884.28 | 0.00 | 0.00 | |
| 2022-03-31 | 56,810.99 | 0.00 | 0.00 | |
| 2021-12-31 | 31,121.18 | 0.00 | 0.00 | |
| 2021-09-30 | 1,018.86 | 0.00 | 0.00 | |
| 2021-06-30 | 226.74 | 0.00 | 0.00 | |