/*
$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 | 168,496.01 | 0.00 | 0.00 | |
| 2025-09-30 | 161,510.14 | 0.00 | 0.00 | |
| 2025-06-30 | 124,916.18 | 0.00 | 0.00 | |
| 2025-03-31 | 173,152.84 | 0.00 | 0.00 | |
| 2024-12-31 | 171,048.65 | 0.00 | 0.00 | |
| 2024-09-30 | 215,630.51 | 0.00 | 0.00 | |
| 2024-06-30 | 186,818.53 | 0.00 | 0.00 | |
| 2024-03-31 | 121,588.81 | 0.00 | 0.00 | |
| 2023-12-31 | 60,065.86 | 0.00 | 0.00 | |
| 2023-09-30 | 58,222.69 | 0.00 | 0.00 | |
| 2023-06-30 | 57,792.55 | 0.00 | 0.00 | |
| 2023-03-31 | 83,143.54 | 0.00 | 0.00 | |
| 2022-12-31 | 55,440.66 | 0.00 | 0.00 | |
| 2022-09-30 | 51,935.79 | 0.00 | 0.00 | |
| 2022-06-30 | 51,461.91 | 0.00 | 0.00 | |
| 2022-03-31 | 52,762.65 | 0.00 | 0.00 | |
| 2021-12-31 | 89,244.64 | 0.00 | 0.00 | |
| 2021-09-30 | 69,597.86 | 0.00 | 0.00 | |
| 2021-06-30 | 55,816.49 | 0.00 | 0.00 | |
| 2021-03-31 | 68,717.25 | 0.00 | 0.00 | |
| 2020-12-30 | 85,916.65 | 0.00 | 0.00 | |