/*
$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 | 7,660.32 | 0.00 | 0.00 | |
| 2025-09-30 | 6,774.10 | 0.00 | 0.00 | |
| 2025-06-30 | 7,357.39 | 0.00 | 0.00 | |
| 2025-03-31 | 6,838.36 | 0.00 | 0.00 | |
| 2024-12-31 | 12,679.05 | 0.00 | 0.00 | |
| 2024-09-30 | 12,208.25 | 0.00 | 0.00 | |
| 2024-06-30 | 12,375.02 | 0.00 | 0.00 | |
| 2024-03-31 | 13,228.02 | 0.00 | 0.00 | |
| 2023-12-31 | 16,140.57 | 0.00 | 0.00 | |
| 2023-09-30 | 41,677.30 | 0.00 | 0.00 | |
| 2023-06-30 | 62,543.00 | 0.00 | 0.00 | |
| 2023-03-31 | 62,940.61 | 0.00 | 0.00 | |
| 2022-12-31 | 34,081.28 | 0.00 | 0.00 | |
| 2022-09-30 | 86,340.59 | 0.00 | 0.00 | |
| 2022-06-30 | 25,157.61 | 0.00 | 0.00 | |
| 2022-03-31 | 5,581.63 | 0.00 | 0.00 | |
| 2021-12-31 | 0.33 | 0.00 | 0.00 | |
| 2021-09-30 | 0.33 | 0.00 | 0.00 | |