/*
$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 | 216,183.05 | 0.00 | 0.00 | |
| 2025-09-30 | 256,207.20 | 0.00 | 0.00 | |
| 2025-06-30 | 254,388.32 | 0.00 | 0.00 | |
| 2025-03-31 | 280,052.35 | 0.00 | 0.00 | |
| 2024-12-31 | 185,702.19 | 0.00 | 0.00 | |
| 2024-09-30 | 187,368.28 | 0.00 | 0.00 | |
| 2024-06-30 | 185,706.01 | 0.00 | 0.00 | |
| 2024-03-31 | 185,718.14 | 0.00 | 0.00 | |
| 2023-12-31 | 107,610.53 | 0.00 | 0.00 | |
| 2023-09-30 | 103,264.41 | 0.00 | 0.00 | |
| 2023-06-30 | 189,271.88 | 0.00 | 0.00 | |
| 2023-03-31 | 189,615.26 | 0.00 | 0.00 | |
| 2022-12-31 | 192,755.61 | 0.00 | 0.00 | |
| 2022-09-30 | 189,170.43 | 0.00 | 0.00 | |
| 2022-06-30 | 189,307.74 | 0.00 | 0.00 | |
| 2022-03-31 | 190,806.58 | 0.00 | 0.00 | |
| 2021-12-31 | 209,177.10 | 0.00 | 0.00 | |
| 2021-09-30 | 190,274.70 | 0.00 | 0.00 | |
| 2021-06-30 | 99,999.26 | 0.00 | 0.00 | |
| 2021-03-31 | 199,723.37 | 0.00 | 0.00 | |
| 2020-12-31 | 200,238.50 | 0.00 | 0.00 | |
| 2020-10-30 | 100,850.66 | 0.00 | 0.00 | |