/*
$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 | 266,766.59 | 0.00 | 0.00 | |
| 2025-06-30 | 322,826.43 | 0.00 | 0.00 | |
| 2025-03-31 | 334,633.41 | 0.00 | 0.00 | |
| 2024-12-31 | 350,330.77 | 0.00 | 0.00 | |
| 2024-09-30 | 370,341.45 | 0.00 | 0.00 | |
| 2024-06-30 | 382,541.24 | 0.00 | 0.00 | |
| 2024-03-31 | 396,393.41 | 0.00 | 0.00 | |
| 2023-12-31 | 408,292.23 | 0.00 | 0.00 | |
| 2023-09-30 | 423,561.38 | 0.00 | 0.00 | |
| 2023-06-30 | 435,586.45 | 0.00 | 0.00 | |
| 2023-03-31 | 440,261.19 | 0.00 | 0.00 | |
| 2022-12-31 | 445,797.14 | 0.00 | 0.00 | |
| 2022-09-30 | 440,829.33 | 0.00 | 0.00 | |
| 2022-06-30 | 452,955.29 | 0.00 | 0.00 | |
| 2022-03-31 | 469,987.17 | 0.00 | 0.00 | |
| 2021-12-31 | 465,319.96 | 0.00 | 0.00 | |
| 2021-09-30 | 482,873.72 | 0.00 | 0.00 | |
| 2021-06-30 | 500,031.69 | 0.00 | 0.00 | |