/*
$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 | 14,645.61 | 0.00 | 0.00 | |
| 2025-09-30 | 11,844.51 | 0.00 | 0.00 | |
| 2025-06-30 | 9,563.38 | 0.00 | 0.00 | |
| 2025-03-31 | 11,222.97 | 0.00 | 0.00 | |
| 2024-12-31 | 7,191.18 | 0.00 | 0.00 | |
| 2024-09-30 | 4,519.36 | 0.00 | 0.00 | |
| 2024-06-30 | 4,264.19 | 0.00 | 0.00 | |
| 2024-03-31 | 4,523.49 | 0.00 | 0.00 | |
| 2023-12-31 | 4,375.26 | 0.00 | 0.00 | |
| 2023-09-30 | 2,994.38 | 0.00 | 0.00 | |
| 2023-06-30 | 1,759.85 | 0.00 | 0.00 | |
| 2023-03-31 | 1,355.17 | 0.00 | 0.00 | |
| 2022-12-31 | 1,242.95 | 0.00 | 0.00 | |
| 2022-09-30 | 1,193.98 | 0.00 | 0.00 | |
| 2022-06-30 | 1,131.75 | 0.00 | 0.00 | |
| 2022-03-31 | 1,077.59 | 0.00 | 0.00 | |
| 2021-12-30 | 1,025.26 | 0.00 | 0.00 | |