/*
$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 | 128,101.59 | 0.00 | 0.00 | |
| 2025-09-30 | 143,439.45 | 0.00 | 0.00 | |
| 2025-06-30 | 92,529.99 | 0.00 | 0.00 | |
| 2025-03-31 | 93,567.49 | 0.00 | 0.00 | |
| 2024-12-31 | 90,894.93 | 0.00 | 0.00 | |
| 2024-09-30 | 105,990.89 | 0.00 | 0.00 | |
| 2024-06-30 | 111,864.71 | 0.00 | 0.00 | |
| 2024-03-31 | 110,485.65 | 0.00 | 0.00 | |
| 2023-12-31 | 102,054.49 | 0.00 | 0.00 | |
| 2023-09-30 | 93,321.19 | 0.00 | 0.00 | |
| 2023-06-30 | 82,334.60 | 0.00 | 0.00 | |
| 2023-03-31 | 50,222.91 | 0.00 | 0.00 | |
| 2022-12-31 | 25,533.52 | 0.00 | 0.00 | |
| 2022-09-30 | 17,203.81 | 0.00 | 0.00 | |
| 2022-06-30 | 12,838.73 | 0.00 | 0.00 | |
| 2022-03-31 | 17,850.70 | 0.00 | 0.00 | |
| 2021-12-31 | 16,975.23 | 0.00 | 0.00 | |
| 2021-08-24 | 5,665.92 | 0.00 | 0.00 | |