/*
$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 | 234,215.02 | 0.00 | 0.00 | |
| 2025-09-30 | 209,683.60 | 0.00 | 0.00 | |
| 2025-06-30 | 210,195.75 | 0.00 | 0.00 | |
| 2025-03-31 | 186,232.32 | 0.00 | 0.00 | |
| 2024-12-31 | 197,604.70 | 0.00 | 0.00 | |
| 2024-09-30 | 117,100.88 | 0.00 | 0.00 | |
| 2024-06-30 | 124,835.95 | 0.00 | 0.00 | |
| 2024-03-31 | 93,145.83 | 0.00 | 0.00 | |
| 2023-12-31 | 51,434.41 | 0.00 | 0.00 | |
| 2023-09-30 | 72,897.03 | 0.00 | 0.00 | |
| 2023-06-30 | 49,956.65 | 0.00 | 0.00 | |
| 2023-03-31 | 11,029.82 | 0.00 | 0.00 | |
| 2022-12-31 | 3,611.23 | 0.00 | 0.00 | |
| 2022-09-30 | 6,989.81 | 0.00 | 0.00 | |
| 2022-06-30 | 8,644.36 | 0.00 | 0.00 | |
| 2022-03-31 | 21,934.51 | 0.00 | 0.00 | |
| 2021-12-30 | 9,977.55 | 0.00 | 0.00 | |