/*
$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 | 214,812.64 | 0.00 | 0.00 | |
| 2025-09-30 | 163,267.26 | 0.00 | 0.00 | |
| 2025-06-30 | 83,618.28 | 0.00 | 0.00 | |
| 2025-03-31 | 70,809.66 | 0.00 | 0.00 | |
| 2024-12-31 | 239,941.01 | 0.00 | 0.00 | |
| 2024-09-30 | 309,691.08 | 0.00 | 0.00 | |
| 2024-06-30 | 346,231.30 | 0.00 | 0.00 | |
| 2024-03-31 | 331,243.93 | 0.00 | 0.00 | |
| 2023-12-31 | 308,112.62 | 0.00 | 0.00 | |
| 2023-09-30 | 230,062.84 | 0.00 | 0.00 | |
| 2023-06-30 | 187,718.12 | 0.00 | 0.00 | |
| 2023-03-31 | 155,399.80 | 0.00 | 0.00 | |
| 2022-12-31 | 108,636.16 | 0.00 | 0.00 | |
| 2022-09-30 | 72,449.90 | 0.00 | 0.00 | |
| 2022-06-30 | 56,487.96 | 0.00 | 0.00 | |
| 2022-03-31 | 23,258.79 | 0.00 | 0.00 | |
| 2021-12-31 | 15,524.76 | 0.00 | 0.00 | |
| 2021-09-30 | 4,990.05 | 0.00 | 0.00 | |
| 2021-06-30 | 4,990.06 | 0.00 | 0.00 | |
| 2021-03-31 | 999.84 | 0.00 | 0.00 | |
| 2020-12-31 | 4,996.48 | 0.00 | 0.00 | |
| 2020-09-09 | 20,006.22 | 0.00 | 0.00 | |