/*
$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 | 6,176.25 | 0.00 | 0.00 | |
| 2025-09-30 | 12,744.75 | 0.00 | 0.00 | |
| 2025-06-30 | 16,248.86 | 0.00 | 0.00 | |
| 2025-03-31 | 19,801.19 | 0.00 | 0.00 | |
| 2024-12-31 | 31,301.51 | 0.00 | 0.00 | |
| 2024-09-30 | 108,151.78 | 0.00 | 0.00 | |
| 2024-06-30 | 168,292.89 | 0.00 | 0.00 | |
| 2024-03-31 | 113,514.45 | 0.00 | 0.00 | |
| 2023-12-31 | 129,426.13 | 0.00 | 0.00 | |
| 2023-09-30 | 107,160.91 | 0.00 | 0.00 | |
| 2023-06-30 | 106,692.77 | 0.00 | 0.00 | |
| 2023-03-31 | 98,165.39 | 0.00 | 0.00 | |
| 2022-12-31 | 85,380.66 | 0.00 | 0.00 | |
| 2022-09-30 | 88,100.34 | 0.00 | 0.00 | |
| 2022-06-30 | 85,436.65 | 0.00 | 0.00 | |
| 2022-03-31 | 84,759.73 | 0.00 | 0.00 | |
| 2021-12-31 | 84,633.70 | 0.00 | 0.00 | |
| 2021-09-30 | 84,633.67 | 0.00 | 0.00 | |
| 2021-06-30 | 84,633.05 | 0.00 | 0.00 | |
| 2021-03-31 | 10,063.35 | 0.00 | 0.00 | |
| 2021-01-15 | 20,500.32 | 0.00 | 0.00 | |