/*
$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 | 1,297,686.05 | 0.00 | 0.00 | |
| 2025-09-30 | 1,319,886.05 | 0.00 | 0.00 | |
| 2025-06-30 | 1,505,286.05 | 0.00 | 0.00 | |
| 2025-03-31 | 1,609,986.05 | 0.00 | 0.00 | |
| 2024-12-31 | 1,653,486.05 | 0.00 | 0.00 | |
| 2024-09-30 | 1,604,586.05 | 0.00 | 0.00 | |
| 2024-06-30 | 1,531,986.05 | 0.00 | 0.00 | |
| 2024-03-31 | 1,505,586.05 | 0.00 | 0.00 | |
| 2023-12-31 | 1,477,386.05 | 0.00 | 0.00 | |
| 2023-09-30 | 1,358,586.05 | 0.00 | 0.00 | |
| 2023-06-30 | 1,165,386.05 | 0.00 | 0.00 | |
| 2023-03-31 | 1,153,686.05 | 0.00 | 0.00 | |
| 2022-12-31 | 1,024,086.05 | 0.00 | 0.00 | |
| 2022-09-30 | 1,004,286.05 | 0.00 | 0.00 | |
| 2022-06-30 | 977,586.05 | 0.00 | 0.00 | |
| 2022-03-31 | 1,018,386.05 | 0.00 | 0.00 | |
| 2021-12-31 | 835,086.05 | 0.00 | 0.00 | |
| 2021-09-30 | 966,786.05 | 0.00 | 0.00 | |
| 2021-06-28 | 300,486.05 | 0.00 | 0.00 | |