/*
$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 | 19,549.30 | 0.00 | 0.00 | |
| 2025-09-30 | 19,549.30 | 0.00 | 0.00 | |
| 2025-06-30 | 28,684.22 | 0.00 | 0.00 | |
| 2025-03-31 | 28,684.72 | 0.00 | 0.00 | |
| 2024-12-31 | 47,959.40 | 0.00 | 0.00 | |
| 2024-09-30 | 67,952.44 | 0.00 | 0.00 | |
| 2024-06-30 | 87,872.97 | 0.00 | 0.00 | |
| 2024-03-31 | 116,126.34 | 0.00 | 0.00 | |
| 2023-12-31 | 155,635.41 | 0.00 | 0.00 | |
| 2023-09-30 | 194,347.51 | 0.00 | 0.00 | |
| 2023-06-30 | 117,103.06 | 0.00 | 0.00 | |
| 2023-03-31 | 79,485.41 | 0.00 | 0.00 | |
| 2022-12-31 | 178,481.05 | 0.00 | 0.00 | |
| 2022-09-30 | 235,107.64 | 0.00 | 0.00 | |
| 2022-06-30 | 427,406.84 | 0.00 | 0.00 | |
| 2022-03-31 | 454,876.12 | 0.00 | 0.00 | |
| 2021-12-31 | 514,809.09 | 0.00 | 0.00 | |
| 2021-09-30 | 510,003.12 | 0.00 | 0.00 | |
| 2021-07-27 | 510,003.12 | 0.00 | 0.00 | |