/*
$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 | 44,695.24 | 0.00 | 0.00 | |
| 2025-09-30 | 37,919.72 | 0.00 | 0.00 | |
| 2025-06-30 | 31,198.99 | 0.00 | 0.00 | |
| 2025-03-31 | 38,460.61 | 0.00 | 0.00 | |
| 2024-12-31 | 45,872.57 | 0.00 | 0.00 | |
| 2024-09-30 | 51,866.07 | 0.00 | 0.00 | |
| 2024-06-30 | 52,944.18 | 0.00 | 0.00 | |
| 2024-03-31 | 56,206.39 | 0.00 | 0.00 | |
| 2023-12-31 | 60,861.77 | 0.00 | 0.00 | |
| 2023-09-30 | 64,597.80 | 0.00 | 0.00 | |
| 2023-06-30 | 70,872.86 | 0.00 | 0.00 | |
| 2023-03-31 | 73,917.42 | 0.00 | 0.00 | |
| 2022-12-31 | 80,095.98 | 0.00 | 0.00 | |
| 2022-09-30 | 82,042.93 | 0.00 | 0.00 | |
| 2022-06-30 | 79,371.97 | 0.00 | 0.00 | |
| 2022-03-31 | 87,370.68 | 0.00 | 0.00 | |
| 2022-01-20 | 89,326.90 | 0.00 | 0.00 | |