/*
$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 | 67,016.42 | 0.00 | 0.00 | |
| 2025-09-30 | 52,957.93 | 0.00 | 0.00 | |
| 2025-06-30 | 57,786.60 | 0.00 | 0.00 | |
| 2025-03-31 | 43,857.94 | 0.00 | 0.00 | |
| 2024-12-31 | 43,119.77 | 0.00 | 0.00 | |
| 2024-09-30 | 45,332.88 | 0.00 | 0.00 | |
| 2024-06-30 | 49,109.42 | 0.00 | 0.00 | |
| 2024-03-31 | 49,281.66 | 0.00 | 0.00 | |
| 2023-12-31 | 53,238.67 | 0.00 | 0.00 | |
| 2023-09-30 | 58,439.68 | 0.00 | 0.00 | |
| 2023-06-30 | 59,205.67 | 0.00 | 0.00 | |
| 2023-03-31 | 55,851.28 | 0.00 | 0.00 | |
| 2022-12-31 | 62,553.29 | 0.00 | 0.00 | |
| 2022-09-30 | 70,705.35 | 0.00 | 0.00 | |
| 2022-06-30 | 61,711.64 | 0.00 | 0.00 | |
| 2022-03-31 | 71,362.27 | 0.00 | 0.00 | |
| 2021-12-31 | 66,985.98 | 0.00 | 0.00 | |
| 2021-09-30 | 68,358.22 | 0.00 | 0.00 | |
| 2021-06-30 | 82,353.21 | 0.00 | 0.00 | |
| 2021-03-31 | 94,253.58 | 0.00 | 0.00 | |
| 2020-12-31 | 101,514.94 | 0.00 | 0.00 | |
| 2020-08-10 | 138,981.55 | 0.00 | 0.00 | |