/*
$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 | 68,013.98 | 0.00 | 0.00 | |
| 2025-06-30 | 84,306.69 | 0.00 | 0.00 | |
| 2025-03-31 | 90,813.04 | 0.00 | 0.00 | |
| 2024-12-31 | 99,448.67 | 0.00 | 0.00 | |
| 2024-09-30 | 108,767.15 | 0.00 | 0.00 | |
| 2024-06-30 | 109,959.94 | 0.00 | 0.00 | |
| 2024-03-31 | 120,919.47 | 0.00 | 0.00 | |
| 2023-12-31 | 129,616.90 | 0.00 | 0.00 | |
| 2023-09-30 | 131,496.72 | 0.00 | 0.00 | |
| 2023-06-30 | 133,256.61 | 0.00 | 0.00 | |
| 2023-03-31 | 135,749.85 | 0.00 | 0.00 | |
| 2022-12-31 | 140,712.01 | 0.00 | 0.00 | |
| 2022-09-30 | 140,232.02 | 0.00 | 0.00 | |
| 2022-06-30 | 143,581.35 | 0.00 | 0.00 | |
| 2022-03-31 | 147,951.07 | 0.00 | 0.00 | |
| 2021-12-31 | 168,203.63 | 0.00 | 0.00 | |
| 2021-09-30 | 183,619.11 | 0.00 | 0.00 | |
| 2021-06-30 | 218,763.85 | 0.00 | 0.00 | |
| 2021-03-31 | 237,984.21 | 0.00 | 0.00 | |
| 2021-01-13 | 241,747.04 | 0.00 | 0.00 | |