/*
$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 | 72,488.75 | 0.00 | 0.00 | |
| 2025-09-30 | 61,934.84 | 0.00 | 0.00 | |
| 2025-06-30 | 36,520.40 | 0.00 | 0.00 | |
| 2025-03-31 | 36,852.90 | 0.00 | 0.00 | |
| 2024-12-31 | 42,904.87 | 0.00 | 0.00 | |
| 2024-09-30 | 50,868.83 | 0.00 | 0.00 | |
| 2024-06-30 | 60,760.56 | 0.00 | 0.00 | |
| 2024-03-31 | 46,542.78 | 0.00 | 0.00 | |
| 2023-12-31 | 43,290.67 | 0.00 | 0.00 | |
| 2023-09-30 | 47,155.89 | 0.00 | 0.00 | |
| 2023-06-30 | 48,925.12 | 0.00 | 0.00 | |
| 2023-03-31 | 51,589.83 | 0.00 | 0.00 | |
| 2022-12-31 | 55,765.55 | 0.00 | 0.00 | |
| 2022-09-30 | 57,390.39 | 0.00 | 0.00 | |
| 2022-06-30 | 58,146.80 | 0.00 | 0.00 | |
| 2022-03-31 | 61,737.41 | 0.00 | 0.00 | |
| 2021-12-31 | 65,446.06 | 0.00 | 0.00 | |
| 2021-09-13 | 69,078.98 | 0.00 | 0.00 | |