/*
$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 | 214,498.45 | 0.00 | 0.00 | |
| 2025-09-30 | 146,492.31 | 0.00 | 0.00 | |
| 2025-06-30 | 136,122.69 | 0.00 | 0.00 | |
| 2025-03-31 | 132,464.00 | 0.00 | 0.00 | |
| 2024-12-31 | 136,348.86 | 0.00 | 0.00 | |
| 2024-09-30 | 276,958.88 | 0.00 | 0.00 | |
| 2024-06-30 | 343,955.95 | 0.00 | 0.00 | |
| 2024-03-31 | 401,153.13 | 0.00 | 0.00 | |
| 2023-12-31 | 413,911.24 | 0.00 | 0.00 | |
| 2023-09-30 | 474,562.57 | 0.00 | 0.00 | |
| 2023-06-30 | 346,022.20 | 0.00 | 0.00 | |
| 2023-03-31 | 352,055.60 | 0.00 | 0.00 | |
| 2022-12-31 | 288,177.87 | 0.00 | 0.00 | |
| 2022-09-30 | 332,351.73 | 0.00 | 0.00 | |
| 2022-06-30 | 280,729.03 | 0.00 | 0.00 | |
| 2022-03-31 | 298,322.45 | 0.00 | 0.00 | |
| 2021-12-31 | 212,186.95 | 0.00 | 0.00 | |
| 2021-09-30 | 58,389.85 | 0.00 | 0.00 | |
| 2021-06-30 | 20,513.89 | 0.00 | 0.00 | |
| 2021-03-31 | 5,835.91 | 0.00 | 0.00 | |
| 2020-12-31 | 5,261.83 | 0.00 | 0.00 | |
| 2020-10-29 | 5,261.83 | 0.00 | 0.00 | |