/*
$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 | 182,475.93 | 0.00 | 0.00 | |
| 2025-06-30 | 182,478.08 | 0.00 | 0.00 | |
| 2025-03-31 | 182,479.73 | 0.00 | 0.00 | |
| 2024-12-31 | 182,479.75 | 0.00 | 0.00 | |
| 2024-09-30 | 182,485.12 | 0.00 | 0.00 | |
| 2024-06-30 | 182,486.31 | 0.00 | 0.00 | |
| 2024-03-31 | 182,486.64 | 0.00 | 0.00 | |
| 2023-12-31 | 182,486.89 | 0.00 | 0.00 | |
| 2023-09-30 | 182,488.64 | 0.00 | 0.00 | |
| 2023-06-30 | 182,491.47 | 0.00 | 0.00 | |
| 2023-03-31 | 182,491.93 | 0.00 | 0.00 | |
| 2022-12-31 | 182,493.36 | 0.00 | 0.00 | |
| 2022-09-30 | 182,515.76 | 0.00 | 0.00 | |
| 2022-06-30 | 182,518.99 | 0.00 | 0.00 | |
| 2022-03-31 | 182,576.73 | 0.00 | 0.00 | |
| 2021-12-31 | 182,659.60 | 0.00 | 0.00 | |
| 2021-09-30 | 182,888.28 | 0.00 | 0.00 | |
| 2021-06-30 | 183,052.56 | 0.00 | 0.00 | |
| 2021-03-31 | 852.03 | 0.00 | 0.00 | |
| 2020-12-31 | 1,145.31 | 0.00 | 0.00 | |
| 2020-09-30 | 1,259.60 | 0.00 | 0.00 | |
| 2020-06-30 | 1,992.85 | 0.00 | 0.00 | |
| 2020-03-31 | 3,018.06 | 0.00 | 0.00 | |
| 2019-12-31 | 69.04 | 0.00 | 0.00 | |
| 2019-08-14 | 5.87 | 0.00 | 0.00 | |