/*
$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 | 104,760.59 | 0.00 | 0.00 | |
| 2025-06-30 | 110,273.22 | 0.00 | 0.00 | |
| 2025-03-31 | 112,630.38 | 0.00 | 0.00 | |
| 2024-12-31 | 115,537.76 | 0.00 | 0.00 | |
| 2024-09-30 | 118,151.15 | 0.00 | 0.00 | |
| 2024-06-30 | 121,528.65 | 0.00 | 0.00 | |
| 2024-03-31 | 124,805.89 | 0.00 | 0.00 | |
| 2023-12-31 | 129,189.89 | 0.00 | 0.00 | |
| 2023-09-30 | 134,449.81 | 0.00 | 0.00 | |
| 2023-06-30 | 140,229.77 | 0.00 | 0.00 | |
| 2023-03-31 | 145,829.76 | 0.00 | 0.00 | |
| 2022-12-31 | 151,699.25 | 0.00 | 0.00 | |
| 2022-09-30 | 155,827.66 | 0.00 | 0.00 | |
| 2022-06-30 | 155,476.94 | 0.00 | 0.00 | |
| 2022-03-31 | 155,059.09 | 0.00 | 0.00 | |
| 2021-12-17 | 154,853.66 | 0.00 | 0.00 | |