/*
$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 | 231,667.09 | 0.00 | 0.00 | |
| 2025-06-30 | 395,884.44 | 0.00 | 0.00 | |
| 2025-03-31 | 409,235.03 | 0.00 | 0.00 | |
| 2024-12-31 | 434,969.34 | 0.00 | 0.00 | |
| 2024-09-30 | 461,907.78 | 0.00 | 0.00 | |
| 2024-06-30 | 477,157.24 | 0.00 | 0.00 | |
| 2024-03-31 | 488,253.46 | 0.00 | 0.00 | |
| 2023-12-31 | 506,896.07 | 0.00 | 0.00 | |
| 2023-09-30 | 526,313.48 | 0.00 | 0.00 | |
| 2023-06-30 | 541,246.87 | 0.00 | 0.00 | |
| 2023-03-31 | 559,255.56 | 0.00 | 0.00 | |
| 2022-12-31 | 571,157.50 | 0.00 | 0.00 | |
| 2022-09-30 | 583,744.99 | 0.00 | 0.00 | |
| 2022-06-30 | 606,023.29 | 0.00 | 0.00 | |
| 2022-03-31 | 620,321.82 | 0.00 | 0.00 | |
| 2021-12-31 | 665,380.41 | 0.00 | 0.00 | |
| 2021-09-30 | 752,277.60 | 0.00 | 0.00 | |
| 2021-06-09 | 777,580.17 | 0.00 | 0.00 | |