/*
$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 | 56,575.51 | 0.00 | 0.00 | |
| 2025-09-30 | 37,190.05 | 0.00 | 0.00 | |
| 2025-06-30 | 12,313.56 | 0.00 | 0.00 | |
| 2025-03-31 | 7,993.68 | 0.00 | 0.00 | |
| 2024-12-31 | 4,005.73 | 0.00 | 0.00 | |
| 2024-09-30 | 4,104.93 | 0.00 | 0.00 | |
| 2024-06-30 | 4,629.54 | 0.00 | 0.00 | |
| 2024-03-31 | 4,718.12 | 0.00 | 0.00 | |
| 2023-12-31 | 7,331.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,920.07 | 0.00 | 0.00 | |
| 2023-06-30 | 5,125.00 | 0.00 | 0.00 | |
| 2023-03-31 | 4,892.57 | 0.00 | 0.00 | |
| 2022-12-31 | 5,037.71 | 0.00 | 0.00 | |
| 2022-09-30 | 5,096.32 | 0.00 | 0.00 | |
| 2022-06-30 | 5,364.31 | 0.00 | 0.00 | |
| 2022-03-31 | 5,848.22 | 0.00 | 0.00 | |
| 2021-12-31 | 6,013.22 | 0.00 | 0.00 | |
| 2021-09-30 | 9,025.42 | 0.00 | 0.00 | |
| 2021-07-28 | 13,954.70 | 0.00 | 0.00 | |