/*
$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 | 76,588.24 | 0.00 | 0.00 | |
| 2025-09-30 | 51,023.41 | 0.00 | 0.00 | |
| 2025-06-30 | 48,379.93 | 0.00 | 0.00 | |
| 2025-03-31 | 12,784.67 | 0.00 | 0.00 | |
| 2024-12-31 | 9,779.74 | 0.00 | 0.00 | |
| 2024-09-30 | 13,764.90 | 0.00 | 0.00 | |
| 2024-06-30 | 21,193.94 | 0.00 | 0.00 | |
| 2024-03-31 | 33,620.97 | 0.00 | 0.00 | |
| 2023-12-31 | 24,630.71 | 0.00 | 0.00 | |
| 2023-09-30 | 11,365.14 | 0.00 | 0.00 | |
| 2023-06-30 | 9,083.35 | 0.00 | 0.00 | |
| 2023-03-31 | 12,559.76 | 0.00 | 0.00 | |
| 2022-12-31 | 6,723.28 | 0.00 | 0.00 | |
| 2022-09-30 | 12,522.63 | 0.00 | 0.00 | |
| 2022-06-30 | 11,993.69 | 0.00 | 0.00 | |
| 2022-03-31 | 13,775.63 | 0.00 | 0.00 | |
| 2021-12-31 | 11,944.77 | 0.00 | 0.00 | |
| 2021-09-30 | 13,941.89 | 0.00 | 0.00 | |
| 2021-06-30 | 234.79 | 0.00 | 0.00 | |
| 2021-03-31 | 662.30 | 0.00 | 0.00 | |
| 2020-12-31 | 2,581.77 | 0.00 | 0.00 | |
| 2020-09-30 | 6,490.48 | 0.00 | 0.00 | |
| 2020-05-21 | 19,197.03 | 0.00 | 0.00 | |