/*
$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 | 126,713.57 | 0.00 | 0.00 | |
| 2025-09-30 | 55,886.32 | 0.00 | 0.00 | |
| 2025-06-30 | 93,072.03 | 0.00 | 0.00 | |
| 2025-03-31 | 96,014.31 | 0.00 | 0.00 | |
| 2024-12-31 | 114,986.09 | 0.00 | 0.00 | |
| 2024-09-30 | 100,642.85 | 0.00 | 0.00 | |
| 2024-06-30 | 91,243.89 | 0.00 | 0.00 | |
| 2024-03-31 | 101,160.64 | 0.00 | 0.00 | |
| 2023-12-31 | 118,509.89 | 0.00 | 0.00 | |
| 2023-09-30 | 136,526.64 | 0.00 | 0.00 | |
| 2023-06-30 | 141,577.73 | 0.00 | 0.00 | |
| 2023-03-31 | 133,012.10 | 0.00 | 0.00 | |
| 2022-12-31 | 115,057.61 | 0.00 | 0.00 | |
| 2022-09-30 | 83,610.09 | 0.00 | 0.00 | |
| 2022-06-30 | 48,910.83 | 0.00 | 0.00 | |
| 2022-03-31 | 28,808.97 | 0.00 | 0.00 | |
| 2021-12-31 | 16,149.83 | 0.00 | 0.00 | |
| 2021-08-24 | 18,185.05 | 0.00 | 0.00 | |