/*
$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 | 17,876.10 | 0.00 | 0.00 | |
| 2025-09-30 | 22,799.06 | 0.00 | 0.00 | |
| 2025-06-30 | 61,876.37 | 0.00 | 0.00 | |
| 2025-03-31 | 76,529.23 | 0.00 | 0.00 | |
| 2024-12-31 | 79,405.08 | 0.00 | 0.00 | |
| 2024-09-30 | 57,874.21 | 0.00 | 0.00 | |
| 2024-06-30 | 27,425.37 | 0.00 | 0.00 | |
| 2024-03-31 | 11,892.60 | 0.00 | 0.00 | |
| 2023-12-31 | 12,171.17 | 0.00 | 0.00 | |
| 2023-09-30 | 11,382.66 | 0.00 | 0.00 | |
| 2023-06-30 | 10,442.81 | 0.00 | 0.00 | |
| 2023-03-31 | 5,982.70 | 0.00 | 0.00 | |
| 2022-12-31 | 5,823.55 | 0.00 | 0.00 | |
| 2022-09-30 | 4,147.01 | 0.00 | 0.00 | |
| 2022-06-30 | 3,870.77 | 0.00 | 0.00 | |
| 2022-03-31 | 5,298.87 | 0.00 | 0.00 | |
| 2021-12-31 | 13,258.25 | 0.00 | 0.00 | |
| 2021-09-30 | 11,790.25 | 0.00 | 0.00 | |
| 2021-06-30 | 10,113.52 | 0.00 | 0.00 | |
| 2021-03-31 | 44.67 | 0.00 | 0.00 | |
| 2020-12-31 | 15.91 | 0.00 | 0.00 | |