/*
$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 | 45,406.44 | 0.00 | 0.00 | |
| 2025-09-30 | 9,148.28 | 0.00 | 0.00 | |
| 2025-06-30 | 12,640.66 | 0.00 | 0.00 | |
| 2025-03-31 | 111,917.64 | 0.00 | 0.00 | |
| 2024-12-31 | 205,880.10 | 0.00 | 0.00 | |
| 2024-09-30 | 226,350.35 | 0.00 | 0.00 | |
| 2024-06-30 | 259,892.35 | 0.00 | 0.00 | |
| 2024-03-31 | 124,966.98 | 0.00 | 0.00 | |
| 2023-12-31 | 138,286.13 | 0.00 | 0.00 | |
| 2023-09-30 | 124,846.37 | 0.00 | 0.00 | |
| 2023-06-30 | 134,110.63 | 0.00 | 0.00 | |
| 2023-03-31 | 134,107.50 | 0.00 | 0.00 | |
| 2022-12-31 | 20,033.37 | 0.00 | 0.00 | |
| 2022-11-01 | 20,003.79 | 0.00 | 0.00 | |
| 2022-09-30 | 20,000.93 | 0.00 | 0.00 | |
| 2022-06-30 | 29,300.98 | 0.00 | 0.00 | |
| 2022-03-31 | 29,301.54 | 0.00 | 0.00 | |
| 2021-12-31 | 29,299.84 | 0.00 | 0.00 | |
| 2021-09-30 | 29,299.89 | 0.00 | 0.00 | |
| 2021-06-30 | 35,299.94 | 0.00 | 0.00 | |
| 2021-03-31 | 55,309.86 | 0.00 | 0.00 | |
| 2020-12-31 | 70,009.86 | 0.00 | 0.00 | |
| 2020-09-23 | 210,009.31 | 0.00 | 0.00 | |