/*
$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 | 40,504.90 | 0.00 | 0.00 | |
| 2025-06-30 | 48,857.35 | 0.00 | 0.00 | |
| 2025-03-31 | 53,377.14 | 0.00 | 0.00 | |
| 2024-12-31 | 59,111.25 | 0.00 | 0.00 | |
| 2024-09-30 | 67,002.89 | 0.00 | 0.00 | |
| 2024-06-30 | 68,777.39 | 0.00 | 0.00 | |
| 2024-03-31 | 73,228.07 | 0.00 | 0.00 | |
| 2023-12-31 | 78,710.04 | 0.00 | 0.00 | |
| 2023-09-30 | 82,906.55 | 0.00 | 0.00 | |
| 2023-06-30 | 86,066.78 | 0.00 | 0.00 | |
| 2023-03-31 | 87,474.86 | 0.00 | 0.00 | |
| 2022-12-31 | 92,515.77 | 0.00 | 0.00 | |
| 2022-09-30 | 96,453.27 | 0.00 | 0.00 | |
| 2022-06-30 | 101,424.35 | 0.00 | 0.00 | |
| 2022-03-31 | 109,618.70 | 0.00 | 0.00 | |
| 2021-12-31 | 125,807.23 | 0.00 | 0.00 | |
| 2021-09-30 | 121,266.75 | 0.00 | 0.00 | |
| 2021-06-30 | 117,411.97 | 0.00 | 0.00 | |
| 2021-03-31 | 109,383.56 | 0.00 | 0.00 | |
| 2021-01-27 | 64,876.78 | 0.00 | 0.00 | |