/*
$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 | 57,538.66 | 0.00 | 0.00 | |
| 2025-09-30 | 64,890.51 | 0.00 | 0.00 | |
| 2025-06-30 | 125,891.81 | 0.00 | 0.00 | |
| 2025-03-31 | 103,833.42 | 0.00 | 0.00 | |
| 2024-12-31 | 96,903.10 | 0.00 | 0.00 | |
| 2024-09-30 | 30,953.16 | 0.00 | 0.00 | |
| 2024-06-30 | 22,144.19 | 0.00 | 0.00 | |
| 2024-03-31 | 11,061.27 | 0.00 | 0.00 | |
| 2023-12-31 | 912.97 | 0.00 | 0.00 | |
| 2023-09-30 | 613.06 | 0.00 | 0.00 | |
| 2023-06-30 | 534.66 | 0.00 | 0.00 | |
| 2023-03-31 | 193.56 | 0.00 | 0.00 | |
| 2022-12-31 | 308.60 | 0.00 | 0.00 | |
| 2022-09-30 | 440.75 | 0.00 | 0.00 | |
| 2022-06-30 | 309.14 | 0.00 | 0.00 | |
| 2022-03-31 | 310.21 | 0.00 | 0.00 | |
| 2021-12-31 | 332.32 | 0.00 | 0.00 | |
| 2021-09-30 | 1,103.79 | 0.00 | 0.00 | |
| 2021-06-25 | 6,634.76 | 0.00 | 0.00 | |