/*
$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 | 33,821.03 | 0.00 | 0.00 | |
| 2025-09-30 | 35,315.57 | 0.00 | 0.00 | |
| 2025-06-30 | 50,319.61 | 0.00 | 0.00 | |
| 2025-03-31 | 51,015.47 | 0.00 | 0.00 | |
| 2024-12-31 | 51,956.84 | 0.00 | 0.00 | |
| 2024-09-30 | 53,339.68 | 0.00 | 0.00 | |
| 2024-06-30 | 53,867.78 | 0.00 | 0.00 | |
| 2024-03-31 | 51,661.09 | 0.00 | 0.00 | |
| 2023-12-31 | 59,980.32 | 0.00 | 0.00 | |
| 2023-09-30 | 56,051.47 | 0.00 | 0.00 | |
| 2023-06-30 | 54,556.04 | 0.00 | 0.00 | |
| 2023-03-31 | 54,983.61 | 0.00 | 0.00 | |
| 2022-12-31 | 66,969.32 | 0.00 | 0.00 | |
| 2022-09-30 | 80,001.22 | 0.00 | 0.00 | |
| 2022-06-30 | 60,017.40 | 0.00 | 0.00 | |
| 2022-03-31 | 61,240.52 | 0.00 | 0.00 | |
| 2021-12-31 | 53,544.37 | 0.00 | 0.00 | |
| 2021-09-30 | 53,329.70 | 0.00 | 0.00 | |
| 2021-06-30 | 56,931.09 | 0.00 | 0.00 | |
| 2021-03-31 | 95,601.37 | 0.00 | 0.00 | |
| 2020-12-02 | 151,381.62 | 0.00 | 0.00 | |