/*
$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 | 29,133.44 | 0.00 | 0.00 | |
| 2025-06-30 | 45,947.12 | 0.00 | 0.00 | |
| 2025-03-31 | 54,798.89 | 0.00 | 0.00 | |
| 2024-12-31 | 56,185.96 | 0.00 | 0.00 | |
| 2024-09-30 | 78,140.89 | 0.00 | 0.00 | |
| 2024-06-30 | 78,379.31 | 0.00 | 0.00 | |
| 2024-03-31 | 81,153.34 | 0.00 | 0.00 | |
| 2023-12-31 | 72,554.08 | 0.00 | 0.00 | |
| 2023-09-30 | 75,947.89 | 0.00 | 0.00 | |
| 2023-06-30 | 78,866.44 | 0.00 | 0.00 | |
| 2023-03-31 | 82,275.16 | 0.00 | 0.00 | |
| 2022-12-31 | 85,808.05 | 0.00 | 0.00 | |
| 2022-09-30 | 89,197.84 | 0.00 | 0.00 | |
| 2022-06-30 | 94,814.34 | 0.00 | 0.00 | |
| 2022-03-31 | 98,438.76 | 0.00 | 0.00 | |
| 2021-12-31 | 105,966.15 | 0.00 | 0.00 | |
| 2021-09-30 | 113,876.98 | 0.00 | 0.00 | |
| 2021-07-20 | 115,423.68 | 0.00 | 0.00 | |