/*
$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 | 220,092.13 | 0.00 | 0.00 | |
| 2025-09-30 | 233,279.62 | 0.00 | 0.00 | |
| 2025-06-30 | 286,330.26 | 0.00 | 0.00 | |
| 2025-03-31 | 279,409.75 | 0.00 | 0.00 | |
| 2024-12-31 | 291,385.00 | 0.00 | 0.00 | |
| 2024-09-30 | 464,523.39 | 0.00 | 0.00 | |
| 2024-06-30 | 277,973.06 | 0.00 | 0.00 | |
| 2024-03-31 | 284,290.46 | 0.00 | 0.00 | |
| 2023-12-31 | 288,679.61 | 0.00 | 0.00 | |
| 2023-09-30 | 297,668.89 | 0.00 | 0.00 | |
| 2023-06-30 | 326,533.01 | 0.00 | 0.00 | |
| 2023-03-31 | 357,314.80 | 0.00 | 0.00 | |
| 2022-12-31 | 435,261.90 | 0.00 | 0.00 | |
| 2022-09-30 | 1,096,182.15 | 0.00 | 0.00 | |
| 2022-06-30 | 490,261.61 | 0.00 | 0.00 | |
| 2022-03-31 | 228,741.18 | 0.00 | 0.00 | |
| 2021-12-31 | 43,304.60 | 0.00 | 0.00 | |
| 2021-09-30 | 31,774.16 | 0.00 | 0.00 | |
| 2021-06-16 | 1,727.17 | 0.00 | 0.00 | |