/*
$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 | 18,738.30 | 0.00 | 0.00 | |
| 2025-09-30 | 10,098.42 | 0.00 | 0.00 | |
| 2025-06-30 | 13,727.65 | 0.00 | 0.00 | |
| 2025-03-31 | 29,915.37 | 0.00 | 0.00 | |
| 2024-12-31 | 30,349.57 | 0.00 | 0.00 | |
| 2024-09-30 | 34,055.39 | 0.00 | 0.00 | |
| 2024-06-30 | 34,485.46 | 0.00 | 0.00 | |
| 2024-03-31 | 33,426.95 | 0.00 | 0.00 | |
| 2023-12-31 | 38,232.33 | 0.00 | 0.00 | |
| 2023-09-30 | 57,886.75 | 0.00 | 0.00 | |
| 2023-06-30 | 66,162.46 | 0.00 | 0.00 | |
| 2023-03-31 | 104,723.55 | 0.00 | 0.00 | |
| 2022-12-31 | 87,518.35 | 0.00 | 0.00 | |
| 2022-09-30 | 119,412.78 | 0.00 | 0.00 | |
| 2022-06-30 | 130,837.24 | 0.00 | 0.00 | |
| 2022-03-31 | 119,076.45 | 0.00 | 0.00 | |
| 2021-12-31 | 86,651.36 | 0.00 | 0.00 | |
| 2021-09-30 | 137,886.31 | 0.00 | 0.00 | |
| 2021-06-30 | 195,526.20 | 0.00 | 0.00 | |
| 2021-02-02 | 226,871.52 | 0.00 | 0.00 | |