/*
$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 | 12,401.23 | 0.00 | 0.00 | |
| 2025-09-30 | 16,697.00 | 0.00 | 0.00 | |
| 2025-06-30 | 21,272.10 | 0.00 | 0.00 | |
| 2025-03-31 | 18,469.10 | 0.00 | 0.00 | |
| 2024-12-31 | 18,957.98 | 0.00 | 0.00 | |
| 2024-09-30 | 20,138.19 | 0.00 | 0.00 | |
| 2024-06-30 | 28,904.14 | 0.00 | 0.00 | |
| 2024-03-31 | 28,711.16 | 0.00 | 0.00 | |
| 2023-12-31 | 30,364.88 | 0.00 | 0.00 | |
| 2023-09-30 | 42,044.78 | 0.00 | 0.00 | |
| 2023-06-30 | 42,008.67 | 0.00 | 0.00 | |
| 2023-03-31 | 41,737.69 | 0.00 | 0.00 | |
| 2022-12-31 | 26,203.28 | 0.00 | 0.00 | |
| 2022-09-30 | 19,057.59 | 0.00 | 0.00 | |
| 2022-06-30 | 19,392.12 | 0.00 | 0.00 | |
| 2022-03-31 | 19,862.28 | 0.00 | 0.00 | |
| 2021-12-31 | 20,426.23 | 0.00 | 0.00 | |
| 2021-09-30 | 21,999.18 | 0.00 | 0.00 | |
| 2021-06-30 | 24,811.48 | 0.00 | 0.00 | |
| 2021-03-16 | 38,402.04 | 0.00 | 0.00 | |