/*
$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 | 590,675.74 | 0.00 | 0.00 | |
| 2025-09-30 | 698,411.86 | 0.00 | 0.00 | |
| 2025-06-30 | 372,273.34 | 0.00 | 0.00 | |
| 2025-03-31 | 252,792.62 | 0.00 | 0.00 | |
| 2024-12-31 | 372,811.69 | 0.00 | 0.00 | |
| 2024-09-30 | 436,912.15 | 0.00 | 0.00 | |
| 2024-06-30 | 652,240.93 | 0.00 | 0.00 | |
| 2024-03-31 | 454,647.26 | 0.00 | 0.00 | |
| 2023-12-31 | 287,682.39 | 0.00 | 0.00 | |
| 2023-09-30 | 332,937.68 | 0.00 | 0.00 | |
| 2023-06-30 | 396,899.74 | 0.00 | 0.00 | |
| 2023-03-31 | 220,130.93 | 0.00 | 0.00 | |
| 2022-12-31 | 260,568.94 | 0.00 | 0.00 | |
| 2022-09-30 | 204,377.60 | 0.00 | 0.00 | |
| 2022-06-30 | 89,837.36 | 0.00 | 0.00 | |
| 2022-03-31 | 40,154.01 | 0.00 | 0.00 | |
| 2021-12-31 | 17,725.09 | 0.00 | 0.00 | |
| 2021-09-30 | 884.79 | 0.00 | 0.00 | |
| 2021-06-30 | 69.85 | 0.00 | 0.00 | |
| 2021-03-31 | 37.64 | 0.00 | 0.00 | |
| 2020-12-31 | 21.21 | 0.00 | 0.00 | |
| 2020-09-30 | 20.97 | 0.00 | 0.00 | |