/*
$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 | 94,062.32 | 0.00 | 0.00 | |
| 2025-09-30 | 94,062.43 | 0.00 | 0.00 | |
| 2025-06-30 | 94,062.43 | 0.00 | 0.00 | |
| 2025-03-31 | 199,475.60 | 0.00 | 0.00 | |
| 2024-12-31 | 335,789.64 | 0.00 | 0.00 | |
| 2024-09-30 | 154,062.82 | 0.00 | 0.00 | |
| 2024-06-30 | 154,063.08 | 0.00 | 0.00 | |
| 2024-03-31 | 191,626.98 | 0.00 | 0.00 | |
| 2023-12-31 | 37,568.96 | 0.00 | 0.00 | |
| 2023-09-30 | 61,861.52 | 0.00 | 0.00 | |
| 2023-06-30 | 61,937.77 | 0.00 | 0.00 | |
| 2023-03-31 | 61,887.21 | 0.00 | 0.00 | |
| 2022-12-31 | 61,830.78 | 0.00 | 0.00 | |
| 2022-09-30 | 61,814.69 | 0.00 | 0.00 | |
| 2022-06-30 | 61,814.69 | 0.00 | 0.00 | |
| 2022-03-31 | 81,556.98 | 0.00 | 0.00 | |
| 2021-12-31 | 99,347.75 | 0.00 | 0.00 | |
| 2021-09-30 | 99,347.75 | 0.00 | 0.00 | |
| 2021-06-30 | 99,347.76 | 0.00 | 0.00 | |
| 2021-02-23 | 20,302.86 | 0.00 | 0.00 | |