/*
$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 | 216,664.20 | 0.00 | 0.00 | |
| 2025-06-30 | 230,564.20 | 0.00 | 0.00 | |
| 2025-03-31 | 250,114.20 | 0.00 | 0.00 | |
| 2024-12-31 | 237,164.20 | 0.00 | 0.00 | |
| 2024-09-30 | 267,414.20 | 0.00 | 0.00 | |
| 2024-09-18 | 285,364.20 | 0.00 | 0.00 | |
| 2024-06-30 | 944,430.40 | 0.00 | 0.00 | |
| 2024-03-31 | 953,580.40 | 0.00 | 0.00 | |
| 2023-12-31 | 1,006,080.40 | 0.00 | 0.00 | |
| 2023-09-30 | 898,530.40 | 0.00 | 0.00 | |
| 2023-06-30 | 733,680.40 | 0.00 | 0.00 | |
| 2023-03-31 | 422,580.40 | 0.00 | 0.00 | |
| 2022-12-31 | 285,930.40 | 0.00 | 0.00 | |
| 2022-09-30 | 215,730.40 | 0.00 | 0.00 | |
| 2022-06-30 | 210,780.40 | 0.00 | 0.00 | |
| 2022-03-31 | 224,280.40 | 0.00 | 0.00 | |
| 2021-12-31 | 193,680.40 | 0.00 | 0.00 | |
| 2021-09-30 | 162,330.40 | 0.00 | 0.00 | |
| 2021-06-30 | 160,830.40 | 0.00 | 0.00 | |
| 2021-03-31 | 273,780.40 | 0.00 | 0.00 | |
| 2021-01-22 | 203,880.40 | 0.00 | 0.00 | |