/*
$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 | 433,123.95 | 0.00 | 0.00 | |
| 2025-09-30 | 241,777.07 | 0.00 | 0.00 | |
| 2025-06-30 | 471,083.37 | 0.00 | 0.00 | |
| 2025-03-31 | 219,632.82 | 0.00 | 0.00 | |
| 2024-12-31 | 637,803.01 | 0.00 | 0.00 | |
| 2024-09-30 | 494,864.19 | 0.00 | 0.00 | |
| 2024-06-30 | 900,773.81 | 0.00 | 0.00 | |
| 2024-03-31 | 980,787.98 | 0.00 | 0.00 | |
| 2023-12-31 | 371,882.79 | 0.00 | 0.00 | |
| 2023-09-30 | 797,730.69 | 0.00 | 0.00 | |
| 2023-06-30 | 1,196,462.28 | 0.00 | 0.00 | |
| 2023-03-31 | 623,831.20 | 0.00 | 0.00 | |
| 2022-12-31 | 651,782.95 | 0.00 | 0.00 | |
| 2022-09-30 | 2,309,227.36 | 0.00 | 0.00 | |
| 2022-06-30 | 2,199,618.02 | 0.00 | 0.00 | |
| 2022-03-31 | 1,157,656.85 | 0.00 | 0.00 | |
| 2021-12-31 | 970,834.46 | 0.00 | 0.00 | |
| 2021-09-30 | 1,072,823.33 | 0.00 | 0.00 | |
| 2021-06-30 | 1,200,656.29 | 0.00 | 0.00 | |
| 2021-03-31 | 278,474.82 | 0.00 | 0.00 | |
| 2020-12-31 | 160,563.65 | 0.00 | 0.00 | |
| 2020-09-30 | 73,324.78 | 0.00 | 0.00 | |