/*
$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 | 30,215.60 | 0.00 | 0.00 | |
| 2025-09-30 | 32,649.66 | 0.00 | 0.00 | |
| 2025-06-30 | 36,561.95 | 0.00 | 0.00 | |
| 2025-03-31 | 38,869.04 | 0.00 | 0.00 | |
| 2024-12-31 | 41,995.82 | 0.00 | 0.00 | |
| 2024-09-30 | 35,153.00 | 0.00 | 0.00 | |
| 2024-06-30 | 35,893.35 | 0.00 | 0.00 | |
| 2024-03-31 | 36,573.60 | 0.00 | 0.00 | |
| 2023-12-31 | 37,823.18 | 0.00 | 0.00 | |
| 2023-09-30 | 40,348.89 | 0.00 | 0.00 | |
| 2023-06-30 | 41,768.70 | 0.00 | 0.00 | |
| 2023-03-31 | 44,520.43 | 0.00 | 0.00 | |
| 2022-12-31 | 46,634.52 | 0.00 | 0.00 | |
| 2022-09-30 | 46,551.73 | 0.00 | 0.00 | |
| 2022-06-30 | 41,713.69 | 0.00 | 0.00 | |
| 2022-03-31 | 43,153.47 | 0.00 | 0.00 | |
| 2021-12-31 | 47,231.32 | 0.00 | 0.00 | |
| 2021-09-30 | 53,849.18 | 0.00 | 0.00 | |
| 2021-05-24 | 61,741.55 | 0.00 | 0.00 | |