/*
$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 | 416,559.73 | 0.00 | 0.00 | |
| 2025-09-30 | 313,304.51 | 0.00 | 0.00 | |
| 2025-06-30 | 574,237.36 | 0.00 | 0.00 | |
| 2025-03-31 | 468,074.03 | 0.00 | 0.00 | |
| 2024-12-31 | 585,573.69 | 0.00 | 0.00 | |
| 2024-09-30 | 269,259.24 | 0.00 | 0.00 | |
| 2024-06-30 | 215,553.43 | 0.00 | 0.00 | |
| 2024-03-31 | 111,876.76 | 0.00 | 0.00 | |
| 2023-12-31 | 196,610.62 | 0.00 | 0.00 | |
| 2023-09-30 | 52,810.90 | 0.00 | 0.00 | |
| 2023-06-30 | 78,311.21 | 0.00 | 0.00 | |
| 2023-03-31 | 96,758.19 | 0.00 | 0.00 | |
| 2022-12-31 | 256,365.78 | 0.00 | 0.00 | |
| 2022-09-30 | 294,893.27 | 0.00 | 0.00 | |
| 2022-06-30 | 490,246.49 | 0.00 | 0.00 | |
| 2022-03-31 | 497,826.48 | 0.00 | 0.00 | |
| 2021-12-31 | 98,651.69 | 0.00 | 0.00 | |
| 2021-08-24 | 144,705.68 | 0.00 | 0.00 | |