/*
$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 | 27,842.89 | 0.00 | 0.00 | |
| 2025-09-30 | 34,337.11 | 0.00 | 0.00 | |
| 2025-06-30 | 34,733.74 | 0.00 | 0.00 | |
| 2025-03-31 | 36,133.39 | 0.00 | 0.00 | |
| 2024-12-31 | 41,571.73 | 0.00 | 0.00 | |
| 2024-09-30 | 44,822.71 | 0.00 | 0.00 | |
| 2024-06-30 | 46,935.72 | 0.00 | 0.00 | |
| 2024-03-31 | 46,452.26 | 0.00 | 0.00 | |
| 2023-12-31 | 47,533.99 | 0.00 | 0.00 | |
| 2023-09-30 | 48,808.94 | 0.00 | 0.00 | |
| 2023-06-30 | 48,525.73 | 0.00 | 0.00 | |
| 2023-03-31 | 45,809.45 | 0.00 | 0.00 | |
| 2022-12-31 | 42,391.00 | 0.00 | 0.00 | |
| 2022-10-10 | 41,326.51 | 0.00 | 0.00 | |
| 2022-09-30 | 41,166.45 | 0.00 | 0.00 | |
| 2022-06-30 | 39,195.82 | 0.00 | 0.00 | |
| 2022-03-31 | 32,327.47 | 0.00 | 0.00 | |
| 2021-12-31 | 29,255.54 | 0.00 | 0.00 | |
| 2021-09-30 | 22,613.81 | 0.00 | 0.00 | |
| 2021-06-30 | 12,166.59 | 0.00 | 0.00 | |
| 2021-03-31 | 12,588.30 | 0.00 | 0.00 | |
| 2020-12-16 | 5,531.82 | 0.00 | 0.00 | |