/*
$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 | 10,254.37 | 0.00 | 0.00 | |
| 2025-09-30 | 22,480.16 | 0.00 | 0.00 | |
| 2025-06-30 | 167,794.72 | 0.00 | 0.00 | |
| 2025-03-31 | 86,888.15 | 0.00 | 0.00 | |
| 2024-12-31 | 136,968.47 | 0.00 | 0.00 | |
| 2024-09-30 | 160,538.53 | 0.00 | 0.00 | |
| 2024-06-30 | 395,963.59 | 0.00 | 0.00 | |
| 2024-03-31 | 73,532.72 | 0.00 | 0.00 | |
| 2023-12-31 | 11,730.26 | 0.00 | 0.00 | |
| 2023-09-30 | 11,418.98 | 0.00 | 0.00 | |
| 2023-06-30 | 27,314.51 | 0.00 | 0.00 | |
| 2023-03-31 | 6,221.30 | 0.00 | 0.00 | |
| 2022-12-31 | 3,194.23 | 0.00 | 0.00 | |
| 2022-09-30 | 51,800.02 | 0.00 | 0.00 | |
| 2022-06-30 | 27,926.98 | 0.00 | 0.00 | |
| 2022-03-31 | 2,256.70 | 0.00 | 0.00 | |
| 2021-12-31 | 4,470.41 | 0.00 | 0.00 | |
| 2021-09-30 | 7,794.11 | 0.00 | 0.00 | |
| 2021-06-30 | 2,167.49 | 0.00 | 0.00 | |
| 2021-03-31 | 16.45 | 0.00 | 0.00 | |