/*
$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 |
| 2025-09-30 | 910,490.04 | 0.00 | 0.00 | |
| 2025-06-30 | 1,541,521.23 | 0.00 | 0.00 | |
| 2025-03-31 | 1,865,161.75 | 0.00 | 0.00 | |
| 2024-12-31 | 1,895,930.77 | 0.00 | 0.00 | |
| 2024-09-30 | 1,415,707.81 | 0.00 | 0.00 | |
| 2024-06-30 | 1,369,937.42 | 0.00 | 0.00 | |
| 2024-03-31 | 1,002,994.94 | 0.00 | 0.00 | |
| 2023-12-31 | 868,683.47 | 0.00 | 0.00 | |
| 2023-09-30 | 500,224.60 | 0.00 | 0.00 | |
| 2023-06-30 | 450,949.74 | 0.00 | 0.00 | |
| 2023-03-31 | 139,701.99 | 0.00 | 0.00 | |
| 2022-12-31 | 105,228.43 | 0.00 | 0.00 | |
| 2022-09-30 | 98,761.66 | 0.00 | 0.00 | |
| 2022-06-30 | 8,000.54 | 0.00 | 0.00 | |
| 2022-03-31 | 8,000.05 | 0.00 | 0.00 | |
| 2021-12-31 | 11,996.05 | 0.00 | 0.00 | |
| 2021-09-02 | 20,000.02 | 0.00 | 0.00 | |