/*
$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 | 62,882.44 | 0.00 | 0.00 | |
| 2025-09-30 | 55,743.12 | 0.00 | 0.00 | |
| 2025-06-30 | 43,037.62 | 0.00 | 0.00 | |
| 2025-03-31 | 48,763.94 | 0.00 | 0.00 | |
| 2024-12-31 | 37,212.17 | 0.00 | 0.00 | |
| 2024-09-30 | 54,035.45 | 0.00 | 0.00 | |
| 2024-06-30 | 67,061.63 | 0.00 | 0.00 | |
| 2024-03-31 | 36,483.67 | 0.00 | 0.00 | |
| 2023-12-31 | 30,616.68 | 0.00 | 0.00 | |
| 2023-09-30 | 31,795.03 | 0.00 | 0.00 | |
| 2023-06-30 | 37,688.00 | 0.00 | 0.00 | |
| 2023-03-31 | 41,331.75 | 0.00 | 0.00 | |
| 2022-12-31 | 39,900.22 | 0.00 | 0.00 | |
| 2022-09-30 | 52,357.41 | 0.00 | 0.00 | |
| 2022-06-30 | 48,558.78 | 0.00 | 0.00 | |
| 2022-03-31 | 40,511.69 | 0.00 | 0.00 | |
| 2021-12-31 | 39,779.72 | 0.00 | 0.00 | |
| 2021-09-30 | 45,627.38 | 0.00 | 0.00 | |
| 2021-06-30 | 51,222.19 | 0.00 | 0.00 | |
| 2021-03-31 | 73,905.97 | 0.00 | 0.00 | |
| 2021-01-26 | 73,905.97 | 0.00 | 0.00 | |