/*
$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 | 148,999.94 | 0.00 | 0.00 | |
| 2025-06-30 | 149,014.01 | 0.00 | 0.00 | |
| 2025-03-31 | 149,024.15 | 0.00 | 0.00 | |
| 2024-12-31 | 199,036.73 | 0.00 | 0.00 | |
| 2024-09-30 | 199,075.16 | 0.00 | 0.00 | |
| 2024-06-30 | 297,769.16 | 0.00 | 0.00 | |
| 2024-03-31 | 297,769.56 | 0.00 | 0.00 | |
| 2023-12-31 | 297,758.00 | 0.00 | 0.00 | |
| 2023-09-30 | 297,782.82 | 0.00 | 0.00 | |
| 2023-06-30 | 297,718.05 | 0.00 | 0.00 | |
| 2023-03-31 | 297,724.24 | 0.00 | 0.00 | |
| 2022-12-31 | 337,724.83 | 0.00 | 0.00 | |
| 2022-09-30 | 397,784.06 | 0.00 | 0.00 | |
| 2022-06-30 | 397,860.85 | 0.00 | 0.00 | |
| 2022-03-31 | 280,196.93 | 0.00 | 0.00 | |
| 2021-12-31 | 280,240.95 | 0.00 | 0.00 | |
| 2021-09-17 | 189,294.57 | 0.00 | 0.00 | |