/*
$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 | 97,244.23 | 0.00 | 0.00 | |
| 2025-09-30 | 97,244.13 | 0.00 | 0.00 | |
| 2025-06-30 | 97,244.14 | 0.00 | 0.00 | |
| 2025-03-31 | 194,454.11 | 0.00 | 0.00 | |
| 2024-12-31 | 194,454.11 | 0.00 | 0.00 | |
| 2024-09-30 | 60,262.53 | 0.00 | 0.00 | |
| 2024-06-30 | 59,344.10 | 0.00 | 0.00 | |
| 2024-03-31 | 50,245.44 | 0.00 | 0.00 | |
| 2023-12-31 | 99,314.21 | 0.00 | 0.00 | |
| 2023-09-30 | 99,314.21 | 0.00 | 0.00 | |
| 2023-06-30 | 168,457.14 | 0.00 | 0.00 | |
| 2023-03-31 | 178,725.94 | 0.00 | 0.00 | |
| 2022-12-31 | 317,149.76 | 0.00 | 0.00 | |
| 2022-09-30 | 357,326.19 | 0.00 | 0.00 | |
| 2022-06-30 | 279,721.58 | 0.00 | 0.00 | |
| 2022-03-31 | 399,420.15 | 0.00 | 0.00 | |
| 2021-12-31 | 470,000.98 | 0.00 | 0.00 | |
| 2021-10-15 | 470,000.98 | 0.00 | 0.00 | |