/*
$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 | 59,597.30 | 0.00 | 0.00 | |
| 2025-09-30 | 53,750.56 | 0.00 | 0.00 | |
| 2025-06-30 | 14,855.71 | 0.00 | 0.00 | |
| 2025-03-31 | 13,230.51 | 0.00 | 0.00 | |
| 2024-12-31 | 12,959.33 | 0.00 | 0.00 | |
| 2024-09-30 | 12,171.19 | 0.00 | 0.00 | |
| 2024-06-30 | 17,678.98 | 0.00 | 0.00 | |
| 2024-03-31 | 19,168.99 | 0.00 | 0.00 | |
| 2023-12-31 | 24,984.03 | 0.00 | 0.00 | |
| 2023-09-30 | 31,264.03 | 0.00 | 0.00 | |
| 2023-06-30 | 24,615.45 | 0.00 | 0.00 | |
| 2023-03-31 | 23,872.52 | 0.00 | 0.00 | |
| 2022-12-31 | 22,643.14 | 0.00 | 0.00 | |
| 2022-09-30 | 29,889.26 | 0.00 | 0.00 | |
| 2022-06-30 | 25,590.54 | 0.00 | 0.00 | |
| 2022-03-31 | 36,563.14 | 0.00 | 0.00 | |
| 2021-12-31 | 31,566.41 | 0.00 | 0.00 | |
| 2021-09-30 | 30,497.78 | 0.00 | 0.00 | |
| 2021-06-30 | 15,785.70 | 0.00 | 0.00 | |
| 2021-02-09 | 20,048.13 | 0.00 | 0.00 | |