/*
$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 | 115,767.27 | 0.00 | 0.00 | |
| 2025-09-30 | 88,536.61 | 0.00 | 0.00 | |
| 2025-06-30 | 73,549.80 | 0.00 | 0.00 | |
| 2025-03-31 | 81,112.84 | 0.00 | 0.00 | |
| 2024-12-31 | 91,669.49 | 0.00 | 0.00 | |
| 2024-09-30 | 84,115.01 | 0.00 | 0.00 | |
| 2024-06-30 | 77,812.48 | 0.00 | 0.00 | |
| 2024-03-31 | 67,705.44 | 0.00 | 0.00 | |
| 2023-12-31 | 66,220.38 | 0.00 | 0.00 | |
| 2023-09-30 | 68,810.08 | 0.00 | 0.00 | |
| 2023-06-30 | 76,596.96 | 0.00 | 0.00 | |
| 2023-03-31 | 78,604.77 | 0.00 | 0.00 | |
| 2022-12-31 | 88,035.85 | 0.00 | 0.00 | |
| 2022-09-30 | 78,064.38 | 0.00 | 0.00 | |
| 2022-06-30 | 76,290.25 | 0.00 | 0.00 | |
| 2022-03-31 | 77,872.58 | 0.00 | 0.00 | |
| 2021-12-31 | 80,429.65 | 0.00 | 0.00 | |
| 2021-09-30 | 90,849.43 | 0.00 | 0.00 | |
| 2021-05-25 | 106,090.30 | 0.00 | 0.00 | |