/*
$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 |
| 2025-12-31 | 125,961.99 | 0.00 | 0.00 | |
| 2025-09-30 | 179,185.03 | 0.00 | 0.00 | |
| 2025-06-30 | 134,575.48 | 0.00 | 0.00 | |
| 2025-03-31 | 53,055.00 | 0.00 | 0.00 | |
| 2024-12-31 | 57,134.06 | 0.00 | 0.00 | |
| 2024-09-30 | 52,357.35 | 0.00 | 0.00 | |
| 2024-06-30 | 12,153.26 | 0.00 | 0.00 | |
| 2024-03-31 | 13,024.96 | 0.00 | 0.00 | |
| 2023-12-31 | 12,409.71 | 0.00 | 0.00 | |
| 2023-09-30 | 9,602.07 | 0.00 | 0.00 | |
| 2023-06-30 | 6,889.86 | 0.00 | 0.00 | |
| 2023-03-31 | 512.45 | 0.00 | 0.00 | |
| 2022-12-31 | 906.95 | 0.00 | 0.00 | |
| 2022-09-30 | 1,860.37 | 0.00 | 0.00 | |
| 2022-06-30 | 4,929.71 | 0.00 | 0.00 | |
| 2022-03-31 | 10,200.95 | 0.00 | 0.00 | |
| 2021-12-31 | 10,200.96 | 0.00 | 0.00 | |
| 2021-09-30 | 10,206.35 | 0.00 | 0.00 | |
| 2021-06-30 | 10,251.17 | 0.00 | 0.00 | |
| 2021-03-31 | 10,445.46 | 0.00 | 0.00 | |
| 2020-12-31 | 10,460.12 | 0.00 | 0.00 | |
| 2020-09-30 | 12,800.91 | 0.00 | 0.00 | |
| 2020-06-17 | 42,934.38 | 0.00 | 0.00 | |