/*
$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 | 686,164.10 | 0.00 | 0.00 | |
| 2025-06-30 | 437,014.10 | 0.00 | 0.00 | |
| 2025-03-31 | 446,114.10 | 0.00 | 0.00 | |
| 2024-12-31 | 313,014.10 | 0.00 | 0.00 | |
| 2024-09-30 | 402,814.10 | 0.00 | 0.00 | |
| 2024-06-30 | 457,314.10 | 0.00 | 0.00 | |
| 2024-03-31 | 339,814.10 | 0.00 | 0.00 | |
| 2023-12-31 | 374,864.10 | 0.00 | 0.00 | |
| 2023-09-30 | 458,714.10 | 0.00 | 0.00 | |
| 2023-06-30 | 337,264.10 | 0.00 | 0.00 | |
| 2023-03-31 | 209,864.10 | 0.00 | 0.00 | |
| 2022-12-31 | 172,364.10 | 0.00 | 0.00 | |
| 2022-09-30 | 206,064.10 | 0.00 | 0.00 | |
| 2022-06-30 | 151,164.10 | 0.00 | 0.00 | |
| 2022-03-31 | 185,264.10 | 0.00 | 0.00 | |
| 2021-12-31 | 45,214.10 | 0.00 | 0.00 | |
| 2021-09-30 | 31,264.10 | 0.00 | 0.00 | |
| 2021-07-15 | 29,164.10 | 0.00 | 0.00 | |