/*
$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 | 7,633.24 | 0.00 | 0.00 | |
| 2025-06-30 | 5,597.24 | 0.00 | 0.00 | |
| 2025-03-31 | 5,619.38 | 0.00 | 0.00 | |
| 2024-12-31 | 188,014.76 | 0.00 | 0.00 | |
| 2024-09-30 | 188,059.65 | 0.00 | 0.00 | |
| 2024-06-30 | 188,004.16 | 0.00 | 0.00 | |
| 2024-03-31 | 84,470.85 | 0.00 | 0.00 | |
| 2023-12-31 | 84,471.80 | 0.00 | 0.00 | |
| 2023-09-30 | 84,479.21 | 0.00 | 0.00 | |
| 2023-06-30 | 84,528.41 | 0.00 | 0.00 | |
| 2023-03-31 | 84,568.84 | 0.00 | 0.00 | |
| 2022-12-31 | 84,660.50 | 0.00 | 0.00 | |
| 2022-09-30 | 170,695.90 | 0.00 | 0.00 | |
| 2022-06-30 | 38,395.15 | 0.00 | 0.00 | |
| 2022-03-31 | 38,396.54 | 0.00 | 0.00 | |
| 2021-12-31 | 38,435.80 | 0.00 | 0.00 | |
| 2021-09-30 | 38,387.74 | 0.00 | 0.00 | |
| 2021-06-30 | 38,397.14 | 0.00 | 0.00 | |
| 2021-03-31 | 38,396.33 | 0.00 | 0.00 | |
| 2020-12-31 | 38,414.96 | 0.00 | 0.00 | |
| 2020-09-30 | 48,430.97 | 0.00 | 0.00 | |
| 2020-06-30 | 48,446.63 | 0.00 | 0.00 | |
| 2020-03-31 | 5,017.71 | 0.00 | 0.00 | |
| 2019-12-31 | 5,017.04 | 0.00 | 0.00 | |
| 2019-09-30 | 5,016.64 | 0.00 | 0.00 | |
| 2019-06-30 | 10,016.63 | 0.00 | 0.00 | |
| 2019-03-21 | 20,021.60 | 0.00 | 0.00 | |