/*
$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 | 24,133.65 | 0.00 | 0.00 | |
| 2025-09-30 | 23,293.80 | 0.00 | 0.00 | |
| 2025-06-30 | 24,174.53 | 0.00 | 0.00 | |
| 2025-03-31 | 26,135.76 | 0.00 | 0.00 | |
| 2024-12-31 | 24,066.28 | 0.00 | 0.00 | |
| 2024-09-30 | 26,823.61 | 0.00 | 0.00 | |
| 2024-06-30 | 29,600.09 | 0.00 | 0.00 | |
| 2024-03-31 | 25,809.43 | 0.00 | 0.00 | |
| 2023-12-31 | 29,070.00 | 0.00 | 0.00 | |
| 2023-09-30 | 32,079.37 | 0.00 | 0.00 | |
| 2023-06-30 | 29,783.20 | 0.00 | 0.00 | |
| 2023-03-31 | 22,552.33 | 0.00 | 0.00 | |
| 2022-12-31 | 20,326.60 | 0.00 | 0.00 | |
| 2022-09-30 | 17,394.61 | 0.00 | 0.00 | |
| 2022-06-30 | 9,698.79 | 0.00 | 0.00 | |
| 2022-03-31 | 4,940.66 | 0.00 | 0.00 | |
| 2021-12-31 | 3,959.38 | 0.00 | 0.00 | |
| 2021-09-30 | 1,398.11 | 0.00 | 0.00 | |
| 2021-06-23 | 25.83 | 0.00 | 0.00 | |