/*
$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 | 93,092.08 | 0.00 | 0.00 | |
| 2025-09-30 | 140,318.82 | 0.00 | 0.00 | |
| 2025-06-30 | 140,371.26 | 0.00 | 0.00 | |
| 2025-03-31 | 141,802.08 | 0.00 | 0.00 | |
| 2024-12-31 | 141,795.86 | 0.00 | 0.00 | |
| 2024-09-30 | 141,992.20 | 0.00 | 0.00 | |
| 2024-06-30 | 141,984.64 | 0.00 | 0.00 | |
| 2024-03-31 | 94,726.25 | 0.00 | 0.00 | |
| 2023-12-31 | 105,427.01 | 0.00 | 0.00 | |
| 2023-09-30 | 96,042.12 | 0.00 | 0.00 | |
| 2023-06-30 | 9,838.84 | 0.00 | 0.00 | |
| 2023-03-31 | 29,145.55 | 0.00 | 0.00 | |
| 2022-12-31 | 78,336.70 | 0.00 | 0.00 | |
| 2022-09-30 | 58,675.03 | 0.00 | 0.00 | |
| 2022-06-30 | 58,675.03 | 0.00 | 0.00 | |
| 2022-03-31 | 58,675.05 | 0.00 | 0.00 | |
| 2021-12-31 | 71,234.71 | 0.00 | 0.00 | |
| 2021-09-30 | 39,368.26 | 0.00 | 0.00 | |
| 2021-06-30 | 65,910.98 | 0.00 | 0.00 | |
| 2021-03-31 | 24,792.17 | 0.00 | 0.00 | |
| 2020-12-31 | 44,680.74 | 0.00 | 0.00 | |
| 2020-09-30 | 5,003.16 | 0.00 | 0.00 | |
| 2020-06-09 | 30,107.59 | 0.00 | 0.00 | |