/*
$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 | 36,523.62 | 0.00 | 0.00 | |
| 2025-09-30 | 34,697.65 | 0.00 | 0.00 | |
| 2025-06-30 | 16,759.89 | 0.00 | 0.00 | |
| 2025-03-31 | 16,558.71 | 0.00 | 0.00 | |
| 2024-12-31 | 13,003.10 | 0.00 | 0.00 | |
| 2024-09-30 | 12,271.90 | 0.00 | 0.00 | |
| 2024-06-30 | 12,998.54 | 0.00 | 0.00 | |
| 2024-03-31 | 13,747.87 | 0.00 | 0.00 | |
| 2023-12-31 | 38,009.57 | 0.00 | 0.00 | |
| 2023-09-30 | 48,016.41 | 0.00 | 0.00 | |
| 2023-06-30 | 42,074.34 | 0.00 | 0.00 | |
| 2023-03-31 | 116,107.83 | 0.00 | 0.00 | |
| 2022-12-31 | 166,852.37 | 0.00 | 0.00 | |
| 2022-09-30 | 59,855.56 | 0.00 | 0.00 | |
| 2022-06-30 | 49,632.51 | 0.00 | 0.00 | |
| 2022-03-31 | 17,707.45 | 0.00 | 0.00 | |
| 2021-12-31 | 18,374.75 | 0.00 | 0.00 | |
| 2021-09-30 | 21,375.79 | 0.00 | 0.00 | |
| 2021-06-30 | 28,049.76 | 0.00 | 0.00 | |
| 2021-03-05 | 34,521.38 | 0.00 | 0.00 | |