/*
$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 | 9,318.30 | 0.00 | 0.00 | |
| 2025-09-30 | 9,780.43 | 0.00 | 0.00 | |
| 2025-06-30 | 6,005.87 | 0.00 | 0.00 | |
| 2025-03-31 | 4,455.77 | 0.00 | 0.00 | |
| 2024-12-31 | 10,178.31 | 0.00 | 0.00 | |
| 2024-09-30 | 15,015.25 | 0.00 | 0.00 | |
| 2024-06-30 | 82,632.22 | 0.00 | 0.00 | |
| 2024-03-31 | 106,059.57 | 0.00 | 0.00 | |
| 2023-12-31 | 8,923.52 | 0.00 | 0.00 | |
| 2023-09-30 | 59.12 | 0.00 | 0.00 | |
| 2023-06-30 | 100.63 | 0.00 | 0.00 | |
| 2023-03-31 | 72.33 | 0.00 | 0.00 | |
| 2022-12-31 | 226.40 | 0.00 | 0.00 | |
| 2022-09-30 | 164.01 | 0.00 | 0.00 | |
| 2022-06-30 | 39.37 | 0.00 | 0.00 | |
| 2022-03-31 | 0.17 | 0.00 | 0.00 | |
| 2021-12-31 | 0.22 | 0.00 | 0.00 | |
| 2021-09-30 | 0.35 | 0.00 | 0.00 | |
| 2021-06-30 | 1.38 | 0.00 | 0.00 | |
| 2021-04-29 | 2,501.41 | 0.00 | 0.00 | |