/*
$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 | 78,024.65 | 0.00 | 0.00 | |
| 2025-09-30 | 98,424.65 | 0.00 | 0.00 | |
| 2025-06-30 | 151,024.65 | 0.00 | 0.00 | |
| 2025-03-31 | 166,624.65 | 0.00 | 0.00 | |
| 2024-12-31 | 195,224.65 | 0.00 | 0.00 | |
| 2024-09-30 | 148,824.65 | 0.00 | 0.00 | |
| 2024-06-30 | 140,224.65 | 0.00 | 0.00 | |
| 2024-03-31 | 144,424.65 | 0.00 | 0.00 | |
| 2023-12-31 | 157,224.65 | 0.00 | 0.00 | |
| 2023-09-30 | 151,224.65 | 0.00 | 0.00 | |
| 2023-06-30 | 128,224.65 | 0.00 | 0.00 | |
| 2023-03-31 | 80,824.65 | 0.00 | 0.00 | |
| 2022-12-31 | 61,624.65 | 0.00 | 0.00 | |
| 2022-09-30 | 56,424.65 | 0.00 | 0.00 | |
| 2022-06-30 | 42,624.65 | 0.00 | 0.00 | |
| 2022-03-31 | 50,824.65 | 0.00 | 0.00 | |
| 2021-12-31 | 51,024.65 | 0.00 | 0.00 | |
| 2021-09-30 | 17,224.65 | 0.00 | 0.00 | |
| 2021-06-30 | 12,624.65 | 0.00 | 0.00 | |
| 2021-03-31 | 21,424.65 | 0.00 | 0.00 | |
| 2021-02-10 | 12,024.65 | 0.00 | 0.00 | |
| 2020-12-31 | 7,739.99 | 0.00 | 0.00 | |
| 2020-09-30 | 20,239.99 | 0.00 | 0.00 | |
| 2020-06-19 | 40,839.99 | 0.00 | 0.00 | |