/*
$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 | 153,302.86 | 0.00 | 0.00 | |
| 2025-09-30 | 57,221.55 | 0.00 | 0.00 | |
| 2025-06-30 | 54,489.10 | 0.00 | 0.00 | |
| 2025-03-31 | 47,898.57 | 0.00 | 0.00 | |
| 2024-12-31 | 32,072.93 | 0.00 | 0.00 | |
| 2024-09-30 | 22,344.66 | 0.00 | 0.00 | |
| 2024-06-30 | 21,341.60 | 0.00 | 0.00 | |
| 2024-03-31 | 3,098.31 | 0.00 | 0.00 | |
| 2023-12-31 | 3,096.70 | 0.00 | 0.00 | |
| 2023-09-30 | 3,096.68 | 0.00 | 0.00 | |
| 2023-06-30 | 5,110.23 | 0.00 | 0.00 | |
| 2023-03-31 | 5,366.93 | 0.00 | 0.00 | |
| 2022-12-31 | 5,851.56 | 0.00 | 0.00 | |
| 2022-09-30 | 5,862.59 | 0.00 | 0.00 | |
| 2022-06-30 | 589.71 | 0.00 | 0.00 | |
| 2022-03-31 | 630.61 | 0.00 | 0.00 | |
| 2021-12-31 | 633.34 | 0.00 | 0.00 | |
| 2021-09-30 | 656.84 | 0.00 | 0.00 | |
| 2021-06-30 | 2,291.26 | 0.00 | 0.00 | |
| 2021-04-14 | 14,168.54 | 0.00 | 0.00 | |