/*
$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 | 573,521.54 | 0.00 | 0.00 | |
| 2025-09-30 | 621,531.32 | 0.00 | 0.00 | |
| 2025-06-30 | 725,192.18 | 0.00 | 0.00 | |
| 2025-03-31 | 732,163.43 | 0.00 | 0.00 | |
| 2024-12-31 | 1,233,086.76 | 0.00 | 0.00 | |
| 2024-09-30 | 871,255.35 | 0.00 | 0.00 | |
| 2024-06-30 | 707,167.94 | 0.00 | 0.00 | |
| 2024-03-31 | 254,848.30 | 0.00 | 0.00 | |
| 2023-12-31 | 134,929.56 | 0.00 | 0.00 | |
| 2023-09-30 | 108,359.47 | 0.00 | 0.00 | |
| 2023-06-30 | 112,522.31 | 0.00 | 0.00 | |
| 2023-03-31 | 109,962.68 | 0.00 | 0.00 | |
| 2022-12-31 | 109,663.56 | 0.00 | 0.00 | |
| 2022-09-30 | 147,213.38 | 0.00 | 0.00 | |
| 2022-06-30 | 163,428.11 | 0.00 | 0.00 | |
| 2022-03-31 | 188,415.11 | 0.00 | 0.00 | |
| 2021-12-31 | 226,733.13 | 0.00 | 0.00 | |
| 2021-09-30 | 297,269.10 | 0.00 | 0.00 | |
| 2021-06-30 | 314,846.70 | 0.00 | 0.00 | |
| 2021-04-08 | 7,945.17 | 0.00 | 0.00 | |