/*
$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 | 58,794.45 | 0.00 | 0.00 | |
| 2025-09-30 | 60,794.45 | 0.00 | 0.00 | |
| 2025-06-30 | 74,094.45 | 0.00 | 0.00 | |
| 2025-03-31 | 85,794.45 | 0.00 | 0.00 | |
| 2024-12-31 | 66,294.45 | 0.00 | 0.00 | |
| 2024-09-30 | 80,794.45 | 0.00 | 0.00 | |
| 2024-06-30 | 76,694.45 | 0.00 | 0.00 | |
| 2024-03-31 | 71,594.45 | 0.00 | 0.00 | |
| 2023-12-31 | 121,694.45 | 0.00 | 0.00 | |
| 2023-09-30 | 112,094.45 | 0.00 | 0.00 | |
| 2023-06-30 | 82,094.45 | 0.00 | 0.00 | |
| 2023-03-31 | 61,094.45 | 0.00 | 0.00 | |
| 2022-12-31 | 87,394.45 | 0.00 | 0.00 | |
| 2022-09-30 | 78,494.45 | 0.00 | 0.00 | |
| 2022-06-30 | 84,994.45 | 0.00 | 0.00 | |
| 2022-03-31 | 78,894.45 | 0.00 | 0.00 | |
| 2021-12-31 | 52,294.45 | 0.00 | 0.00 | |
| 2021-09-30 | 28,594.45 | 0.00 | 0.00 | |
| 2021-06-30 | 40,394.45 | 0.00 | 0.00 | |
| 2021-03-31 | 56,394.45 | 0.00 | 0.00 | |
| 2020-12-24 | 36,994.45 | 0.00 | 0.00 | |