/*
$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 | 91,129.40 | 0.00 | 0.00 | |
| 2025-09-30 | 91,134.90 | 0.00 | 0.00 | |
| 2025-06-30 | 91,195.44 | 0.00 | 0.00 | |
| 2025-03-31 | 100,925.64 | 0.00 | 0.00 | |
| 2024-12-31 | 103,419.79 | 0.00 | 0.00 | |
| 2024-09-30 | 100,708.80 | 0.00 | 0.00 | |
| 2024-06-30 | 100,703.14 | 0.00 | 0.00 | |
| 2024-03-31 | 9,625.82 | 0.00 | 0.00 | |
| 2023-12-31 | 9,628.90 | 0.00 | 0.00 | |
| 2023-09-30 | 9,636.40 | 0.00 | 0.00 | |
| 2023-06-30 | 9,640.86 | 0.00 | 0.00 | |
| 2023-03-31 | 9,651.61 | 0.00 | 0.00 | |
| 2022-12-31 | 19,353.61 | 0.00 | 0.00 | |
| 2022-09-30 | 19,363.76 | 0.00 | 0.00 | |
| 2022-06-30 | 19,373.88 | 0.00 | 0.00 | |
| 2022-03-31 | 19,805.71 | 0.00 | 0.00 | |
| 2021-12-31 | 19,843.03 | 0.00 | 0.00 | |
| 2021-09-30 | 1,638.63 | 0.00 | 0.00 | |
| 2021-06-30 | 2,868.32 | 0.00 | 0.00 | |
| 2021-03-31 | 3,065.98 | 0.00 | 0.00 | |
| 2020-12-31 | 2,896.25 | 0.00 | 0.00 | |
| 2020-08-20 | 20,519.18 | 0.00 | 0.00 | |