/*
$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 |
| 2025-09-30 | 525,862.39 | 0.00 | 0.00 | |
| 2025-06-30 | 394,262.39 | 0.00 | 0.00 | |
| 2025-03-31 | 350,262.39 | 0.00 | 0.00 | |
| 2024-12-31 | 185,962.39 | 0.00 | 0.00 | |
| 2024-09-30 | 175,962.39 | 0.00 | 0.00 | |
| 2024-06-30 | 170,262.39 | 0.00 | 0.00 | |
| 2024-03-31 | 122,762.39 | 0.00 | 0.00 | |
| 2023-12-31 | 147,062.39 | 0.00 | 0.00 | |
| 2023-09-30 | 115,362.39 | 0.00 | 0.00 | |
| 2023-06-30 | 100,062.39 | 0.00 | 0.00 | |
| 2023-03-31 | 69,062.39 | 0.00 | 0.00 | |
| 2022-12-31 | 60,562.39 | 0.00 | 0.00 | |
| 2022-09-30 | 33,962.39 | 0.00 | 0.00 | |
| 2022-06-30 | 31,562.39 | 0.00 | 0.00 | |
| 2022-03-31 | 33,962.39 | 0.00 | 0.00 | |
| 2021-12-31 | 28,662.39 | 0.00 | 0.00 | |
| 2021-09-30 | 22,462.39 | 0.00 | 0.00 | |
| 2021-06-30 | 25,862.39 | 0.00 | 0.00 | |
| 2021-03-31 | 45,062.39 | 0.00 | 0.00 | |
| 2021-01-29 | 56,862.39 | 0.00 | 0.00 | |