/*
$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 | 36,559.25 | 0.00 | 0.00 | |
| 2025-06-30 | 9,038.57 | 0.00 | 0.00 | |
| 2025-03-31 | 12,037.38 | 0.00 | 0.00 | |
| 2024-12-31 | 16,093.81 | 0.00 | 0.00 | |
| 2024-09-30 | 61,152.47 | 0.00 | 0.00 | |
| 2024-06-30 | 45,292.43 | 0.00 | 0.00 | |
| 2024-03-31 | 32,176.23 | 0.00 | 0.00 | |
| 2023-12-31 | 33,485.70 | 0.00 | 0.00 | |
| 2023-09-30 | 25,385.97 | 0.00 | 0.00 | |
| 2023-06-30 | 31,594.60 | 0.00 | 0.00 | |
| 2023-03-31 | 17,404.74 | 0.00 | 0.00 | |
| 2022-12-31 | 2,665.15 | 0.00 | 0.00 | |
| 2022-09-30 | 1,829.67 | 0.00 | 0.00 | |
| 2022-06-30 | 18.61 | 0.00 | 0.00 | |
| 2022-03-31 | 17.13 | 0.00 | 0.00 | |
| 2021-12-31 | 40.26 | 0.00 | 0.00 | |
| 2021-09-30 | 18.93 | 0.00 | 0.00 | |
| 2021-06-30 | 46.12 | 0.00 | 0.00 | |
| 2021-03-31 | 8.47 | 0.00 | 0.00 | |
| 2020-12-31 | 6.11 | 0.00 | 0.00 | |
| 2020-09-30 | 1.28 | 0.00 | 0.00 | |
| 2020-06-30 | 0.20 | 0.00 | 0.00 | |