/*
$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 | 23,286.17 | 0.00 | 0.00 | |
| 2025-09-30 | 23,550.91 | 0.00 | 0.00 | |
| 2025-06-30 | 23,808.80 | 0.00 | 0.00 | |
| 2025-03-31 | 6,444.16 | 0.00 | 0.00 | |
| 2024-12-31 | 21,732.18 | 0.00 | 0.00 | |
| 2024-09-30 | 23,043.88 | 0.00 | 0.00 | |
| 2024-06-30 | 23,961.31 | 0.00 | 0.00 | |
| 2024-03-31 | 24,154.08 | 0.00 | 0.00 | |
| 2023-12-31 | 25,152.05 | 0.00 | 0.00 | |
| 2023-09-30 | 33,502.44 | 0.00 | 0.00 | |
| 2023-06-30 | 27,607.67 | 0.00 | 0.00 | |
| 2023-03-31 | 12,563.77 | 0.00 | 0.00 | |
| 2022-12-31 | 4,400.95 | 0.00 | 0.00 | |
| 2022-09-30 | 756.11 | 0.00 | 0.00 | |
| 2022-06-30 | 1,591.54 | 0.00 | 0.00 | |
| 2022-03-31 | 3,556.03 | 0.00 | 0.00 | |
| 2021-12-31 | 1,396.71 | 0.00 | 0.00 | |
| 2021-09-30 | 225.64 | 0.00 | 0.00 | |
| 2021-06-30 | 831.68 | 0.00 | 0.00 | |
| 2021-03-31 | 1,563.03 | 0.00 | 0.00 | |
| 2020-12-31 | 0.07 | 0.00 | 0.00 | |