/*
$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 | 934,845.57 | 0.00 | 0.00 | |
| 2025-06-30 | 600,245.57 | 0.00 | 0.00 | |
| 2025-03-31 | 568,945.57 | 0.00 | 0.00 | |
| 2024-12-31 | 569,845.57 | 0.00 | 0.00 | |
| 2024-09-30 | 788,545.57 | 0.00 | 0.00 | |
| 2024-06-30 | 801,945.57 | 0.00 | 0.00 | |
| 2024-03-31 | 772,845.57 | 0.00 | 0.00 | |
| 2023-12-31 | 684,845.57 | 0.00 | 0.00 | |
| 2023-09-30 | 861,345.57 | 0.00 | 0.00 | |
| 2023-06-30 | 840,545.57 | 0.00 | 0.00 | |
| 2023-03-31 | 433,745.57 | 0.00 | 0.00 | |
| 2022-12-31 | 435,545.57 | 0.00 | 0.00 | |
| 2022-09-30 | 458,945.57 | 0.00 | 0.00 | |
| 2022-06-30 | 440,645.57 | 0.00 | 0.00 | |
| 2022-03-31 | 274,745.57 | 0.00 | 0.00 | |
| 2021-12-31 | 134,545.57 | 0.00 | 0.00 | |
| 2021-09-30 | 112,745.57 | 0.00 | 0.00 | |
| 2021-06-30 | 53,045.57 | 0.00 | 0.00 | |
| 2021-03-01 | 51,345.57 | 0.00 | 0.00 | |