/*
$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 | 9,768.34 | 0.00 | 0.00 | |
| 2025-09-30 | 10,572.55 | 0.00 | 0.00 | |
| 2025-06-30 | 9,601.83 | 0.00 | 0.00 | |
| 2025-03-31 | 7,355.34 | 0.00 | 0.00 | |
| 2024-12-31 | 19,185.92 | 0.00 | 0.00 | |
| 2024-09-30 | 9,740.27 | 0.00 | 0.00 | |
| 2024-06-30 | 11,322.92 | 0.00 | 0.00 | |
| 2024-03-31 | 32,451.18 | 0.00 | 0.00 | |
| 2023-12-31 | 50,299.82 | 0.00 | 0.00 | |
| 2023-09-30 | 38,999.99 | 0.00 | 0.00 | |
| 2023-06-30 | 51,440.61 | 0.00 | 0.00 | |
| 2023-03-31 | 83,843.49 | 0.00 | 0.00 | |
| 2022-12-31 | 23,771.55 | 0.00 | 0.00 | |
| 2022-09-30 | 5,600.54 | 0.00 | 0.00 | |
| 2022-06-30 | 1,432.46 | 0.00 | 0.00 | |
| 2022-03-31 | 1,797.49 | 0.00 | 0.00 | |
| 2021-12-31 | 741.34 | 0.00 | 0.00 | |
| 2021-09-30 | 776.51 | 0.00 | 0.00 | |