/*
$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 | 45.00 | 0.00 | 0.00 | |
| 2025-09-30 | 24.49 | 0.00 | 0.00 | |
| 2025-06-30 | 3,391.31 | 0.00 | 0.00 | |
| 2025-03-31 | 1,513.53 | 0.00 | 0.00 | |
| 2024-12-31 | 1,527.35 | 0.00 | 0.00 | |
| 2024-09-30 | 9,095.35 | 0.00 | 0.00 | |
| 2024-06-30 | 12,195.31 | 0.00 | 0.00 | |
| 2024-03-31 | 24,838.10 | 0.00 | 0.00 | |
| 2023-12-31 | 27,703.32 | 0.00 | 0.00 | |
| 2023-09-30 | 31,417.84 | 0.00 | 0.00 | |
| 2023-06-30 | 31,435.81 | 0.00 | 0.00 | |
| 2023-03-31 | 31,711.59 | 0.00 | 0.00 | |
| 2022-12-31 | 14,926.24 | 0.00 | 0.00 | |
| 2022-09-30 | 14,996.49 | 0.00 | 0.00 | |
| 2022-06-30 | 23,975.32 | 0.00 | 0.00 | |
| 2022-03-31 | 30,509.61 | 0.00 | 0.00 | |
| 2021-12-31 | 12,207.59 | 0.00 | 0.00 | |
| 2021-09-22 | 12,006.10 | 0.00 | 0.00 | |