/*
$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 | 37,624.60 | 0.00 | 0.00 | |
| 2025-09-30 | 49,506.20 | 0.00 | 0.00 | |
| 2025-06-30 | 140,179.26 | 0.00 | 0.00 | |
| 2025-03-31 | 157,920.36 | 0.00 | 0.00 | |
| 2024-12-31 | 326,647.01 | 0.00 | 0.00 | |
| 2024-09-30 | 225,779.59 | 0.00 | 0.00 | |
| 2024-06-30 | 477,669.68 | 0.00 | 0.00 | |
| 2024-03-31 | 323,832.78 | 0.00 | 0.00 | |
| 2023-12-31 | 3,535.21 | 0.00 | 0.00 | |
| 2023-09-30 | 3,471.75 | 0.00 | 0.00 | |
| 2023-06-30 | 1,046.01 | 0.00 | 0.00 | |
| 2023-03-31 | 393.67 | 0.00 | 0.00 | |
| 2022-12-31 | 2.50 | 0.00 | 0.00 | |
| 2022-09-30 | 3.50 | 0.00 | 0.00 | |
| 2022-06-30 | 497.46 | 0.00 | 0.00 | |
| 2022-03-31 | 3.55 | 0.00 | 0.00 | |
| 2021-12-31 | 9,913.46 | 0.00 | 0.00 | |
| 2021-08-24 | 11.68 | 0.00 | 0.00 | |