/*
$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 | 615,423.45 | 0.00 | 0.00 | |
| 2025-06-30 | 709,801.33 | 0.00 | 0.00 | |
| 2025-03-31 | 821,251.76 | 0.00 | 0.00 | |
| 2024-12-31 | 828,061.15 | 0.00 | 0.00 | |
| 2024-09-30 | 745,495.40 | 0.00 | 0.00 | |
| 2024-06-30 | 801,461.91 | 0.00 | 0.00 | |
| 2024-03-31 | 818,719.31 | 0.00 | 0.00 | |
| 2023-12-31 | 792,646.22 | 0.00 | 0.00 | |
| 2023-09-30 | 920,228.55 | 0.00 | 0.00 | |
| 2023-06-30 | 1,209,820.25 | 0.00 | 0.00 | |
| 2023-03-31 | 1,027,162.46 | 0.00 | 0.00 | |
| 2022-12-31 | 622,562.56 | 0.00 | 0.00 | |
| 2022-09-30 | 496,441.46 | 0.00 | 0.00 | |
| 2022-06-30 | 558,794.20 | 0.00 | 0.00 | |
| 2022-03-31 | 493,058.98 | 0.00 | 0.00 | |
| 2021-12-31 | 138,595.80 | 0.00 | 0.00 | |
| 2021-09-30 | 46.96 | 0.00 | 0.00 | |