/*
$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 | 24,177.50 | 0.00 | 0.00 | |
| 2025-09-30 | 23,469.02 | 0.00 | 0.00 | |
| 2025-06-30 | 20,320.80 | 0.00 | 0.00 | |
| 2025-03-31 | 21,315.41 | 0.00 | 0.00 | |
| 2024-12-31 | 21,852.59 | 0.00 | 0.00 | |
| 2024-09-30 | 15,412.83 | 0.00 | 0.00 | |
| 2024-06-30 | 14,988.01 | 0.00 | 0.00 | |
| 2024-03-31 | 15,022.77 | 0.00 | 0.00 | |
| 2023-12-31 | 14,550.43 | 0.00 | 0.00 | |
| 2023-09-30 | 13,637.48 | 0.00 | 0.00 | |
| 2023-06-30 | 12,147.42 | 0.00 | 0.00 | |
| 2023-03-31 | 11,826.36 | 0.00 | 0.00 | |
| 2022-12-31 | 8,834.65 | 0.00 | 0.00 | |
| 2022-09-30 | 7,561.08 | 0.00 | 0.00 | |
| 2022-06-30 | 7,182.51 | 0.00 | 0.00 | |
| 2022-03-31 | 6,515.00 | 0.00 | 0.00 | |
| 2021-12-31 | 5,200.33 | 0.00 | 0.00 | |
| 2021-08-24 | 9,455.08 | 0.00 | 0.00 | |