/*
$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 | 40,249.07 | 0.00 | 0.00 | |
| 2025-09-30 | 45,570.38 | 0.00 | 0.00 | |
| 2025-06-30 | 52,359.89 | 0.00 | 0.00 | |
| 2025-03-31 | 55,210.38 | 0.00 | 0.00 | |
| 2024-12-31 | 66,421.07 | 0.00 | 0.00 | |
| 2024-09-30 | 46,013.64 | 0.00 | 0.00 | |
| 2024-06-30 | 45,423.85 | 0.00 | 0.00 | |
| 2024-03-31 | 46,276.57 | 0.00 | 0.00 | |
| 2023-12-31 | 46,164.95 | 0.00 | 0.00 | |
| 2023-09-30 | 51,255.28 | 0.00 | 0.00 | |
| 2023-06-30 | 41,446.48 | 0.00 | 0.00 | |
| 2023-03-31 | 63,109.83 | 0.00 | 0.00 | |
| 2022-12-31 | 45,839.49 | 0.00 | 0.00 | |
| 2022-09-30 | 57,339.48 | 0.00 | 0.00 | |
| 2022-06-30 | 6,675.72 | 0.00 | 0.00 | |
| 2022-03-31 | 6,917.02 | 0.00 | 0.00 | |
| 2021-12-31 | 6,463.66 | 0.00 | 0.00 | |
| 2021-09-27 | 9,348.47 | 0.00 | 0.00 | |