/*
$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 | 33,464.70 | 0.00 | 0.00 | |
| 2025-09-30 | 54,071.87 | 0.00 | 0.00 | |
| 2025-06-30 | 75,534.87 | 0.00 | 0.00 | |
| 2025-03-31 | 77,267.10 | 0.00 | 0.00 | |
| 2024-12-31 | 100,921.22 | 0.00 | 0.00 | |
| 2024-09-30 | 63,775.86 | 0.00 | 0.00 | |
| 2024-06-30 | 74,781.25 | 0.00 | 0.00 | |
| 2024-03-31 | 50,974.75 | 0.00 | 0.00 | |
| 2023-12-31 | 92,166.41 | 0.00 | 0.00 | |
| 2023-09-30 | 81,422.30 | 0.00 | 0.00 | |
| 2023-06-30 | 60,775.63 | 0.00 | 0.00 | |
| 2023-03-31 | 4,059.66 | 0.00 | 0.00 | |
| 2022-12-31 | 4,064.39 | 0.00 | 0.00 | |
| 2022-09-30 | 3,193.70 | 0.00 | 0.00 | |
| 2022-06-30 | 3,411.12 | 0.00 | 0.00 | |
| 2022-03-31 | 2,668.43 | 0.00 | 0.00 | |
| 2021-12-31 | 3,355.25 | 0.00 | 0.00 | |
| 2021-09-30 | 4,335.83 | 0.00 | 0.00 | |
| 2021-06-30 | 4,586.78 | 0.00 | 0.00 | |
| 2021-03-31 | 4,626.19 | 0.00 | 0.00 | |
| 2020-12-31 | 9,067.38 | 0.00 | 0.00 | |
| 2020-10-28 | 25,858.52 | 0.00 | 0.00 | |