/*
$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 | 676,916.39 | 0.00 | 0.00 | |
| 2025-09-30 | 519,995.92 | 0.00 | 0.00 | |
| 2025-06-30 | 426,962.62 | 0.00 | 0.00 | |
| 2025-03-31 | 135,805.86 | 0.00 | 0.00 | |
| 2024-12-31 | 101,845.41 | 0.00 | 0.00 | |
| 2024-09-30 | 123,996.98 | 0.00 | 0.00 | |
| 2024-06-30 | 129,066.53 | 0.00 | 0.00 | |
| 2024-03-31 | 124,064.86 | 0.00 | 0.00 | |
| 2023-12-31 | 143,908.67 | 0.00 | 0.00 | |
| 2023-09-30 | 133,979.32 | 0.00 | 0.00 | |
| 2023-06-30 | 124,207.80 | 0.00 | 0.00 | |
| 2023-03-31 | 114,211.28 | 0.00 | 0.00 | |
| 2022-12-31 | 69,329.97 | 0.00 | 0.00 | |
| 2022-09-30 | 59,444.47 | 0.00 | 0.00 | |
| 2022-06-30 | 69,399.47 | 0.00 | 0.00 | |
| 2022-03-31 | 89,353.19 | 0.00 | 0.00 | |
| 2021-12-31 | 119,086.10 | 0.00 | 0.00 | |
| 2021-09-30 | 104,333.50 | 0.00 | 0.00 | |
| 2021-06-30 | 104,602.17 | 0.00 | 0.00 | |
| 2021-04-16 | 100,026.14 | 0.00 | 0.00 | |