/*
$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 | 99,534.68 | 0.00 | 0.00 | |
| 2025-09-30 | 82,027.79 | 0.00 | 0.00 | |
| 2025-06-30 | 258.28 | 0.00 | 0.00 | |
| 2025-03-31 | 194.70 | 0.00 | 0.00 | |
| 2024-12-31 | 210.97 | 0.00 | 0.00 | |
| 2024-09-30 | 254.64 | 0.00 | 0.00 | |
| 2024-06-30 | 272.31 | 0.00 | 0.00 | |
| 2024-03-31 | 402.61 | 0.00 | 0.00 | |
| 2023-12-31 | 645.08 | 0.00 | 0.00 | |
| 2023-09-30 | 628.86 | 0.00 | 0.00 | |
| 2023-06-30 | 468.08 | 0.00 | 0.00 | |
| 2023-03-31 | 240.53 | 0.00 | 0.00 | |
| 2022-12-31 | 282.13 | 0.00 | 0.00 | |
| 2022-09-30 | 188.78 | 0.00 | 0.00 | |
| 2022-06-30 | 122.20 | 0.00 | 0.00 | |
| 2022-03-31 | 143.33 | 0.00 | 0.00 | |
| 2021-12-31 | 142.93 | 0.00 | 0.00 | |
| 2021-09-30 | 125.74 | 0.00 | 0.00 | |
| 2021-06-30 | 74.18 | 0.00 | 0.00 | |
| 2021-03-31 | 59.56 | 0.00 | 0.00 | |