/*
$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 | 820,401.49 | 0.00 | 0.00 | |
| 2025-09-30 | 916,902.55 | 0.00 | 0.00 | |
| 2025-06-30 | 892,732.41 | 0.00 | 0.00 | |
| 2025-03-31 | 848,483.34 | 0.00 | 0.00 | |
| 2024-12-31 | 859,425.26 | 0.00 | 0.00 | |
| 2024-09-30 | 940,900.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,046,550.75 | 0.00 | 0.00 | |
| 2024-03-31 | 1,000,345.79 | 0.00 | 0.00 | |
| 2023-12-31 | 981,469.65 | 0.00 | 0.00 | |
| 2023-09-30 | 1,010,585.96 | 0.00 | 0.00 | |
| 2023-06-30 | 1,004,726.83 | 0.00 | 0.00 | |
| 2023-03-31 | 866,687.68 | 0.00 | 0.00 | |
| 2022-12-31 | 743,532.14 | 0.00 | 0.00 | |
| 2022-09-30 | 579,015.01 | 0.00 | 0.00 | |
| 2022-06-30 | 708,767.22 | 0.00 | 0.00 | |
| 2022-03-31 | 786,917.96 | 0.00 | 0.00 | |
| 2021-12-31 | 700,131.33 | 0.00 | 0.00 | |
| 2021-09-30 | 619,008.74 | 0.00 | 0.00 | |
| 2021-06-30 | 167,212.43 | 0.00 | 0.00 | |
| 2021-03-31 | 98,658.53 | 0.00 | 0.00 | |
| 2021-01-28 | 94,556.82 | 0.00 | 0.00 | |