/*
$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 | 97,309.82 | 0.00 | 0.00 | |
| 2025-09-30 | 58,827.25 | 0.00 | 0.00 | |
| 2025-06-30 | 55,839.97 | 0.00 | 0.00 | |
| 2025-03-31 | 73,412.32 | 0.00 | 0.00 | |
| 2024-12-31 | 115,650.57 | 0.00 | 0.00 | |
| 2024-09-30 | 92,160.52 | 0.00 | 0.00 | |
| 2024-06-30 | 98,569.30 | 0.00 | 0.00 | |
| 2024-03-31 | 88,072.78 | 0.00 | 0.00 | |
| 2023-12-31 | 295,157.70 | 0.00 | 0.00 | |
| 2023-09-30 | 293,421.33 | 0.00 | 0.00 | |
| 2023-06-30 | 192,051.42 | 0.00 | 0.00 | |
| 2023-03-31 | 102,980.16 | 0.00 | 0.00 | |
| 2022-12-31 | 174,789.14 | 0.00 | 0.00 | |
| 2022-09-30 | 148,852.10 | 0.00 | 0.00 | |
| 2022-06-30 | 55,781.39 | 0.00 | 0.00 | |
| 2022-03-31 | 85,478.56 | 0.00 | 0.00 | |
| 2021-12-31 | 73,878.65 | 0.00 | 0.00 | |
| 2021-09-30 | 44,648.49 | 0.00 | 0.00 | |
| 2021-06-30 | 11,873.59 | 0.00 | 0.00 | |
| 2021-03-31 | 15,084.38 | 0.00 | 0.00 | |
| 2020-12-31 | 24,631.52 | 0.00 | 0.00 | |
| 2020-10-29 | 24,631.52 | 0.00 | 0.00 | |