/*
$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 | 33,655.31 | 0.00 | 0.00 | |
| 2025-06-30 | 15,758.21 | 0.00 | 0.00 | |
| 2025-03-31 | 9,915.25 | 0.00 | 0.00 | |
| 2024-12-31 | 9,084.43 | 0.00 | 0.00 | |
| 2024-09-30 | 13,556.99 | 0.00 | 0.00 | |
| 2024-06-30 | 14,375.01 | 0.00 | 0.00 | |
| 2024-03-31 | 14,817.37 | 0.00 | 0.00 | |
| 2023-12-31 | 26,854.87 | 0.00 | 0.00 | |
| 2023-09-30 | 44,455.81 | 0.00 | 0.00 | |
| 2023-06-30 | 58,943.40 | 0.00 | 0.00 | |
| 2023-03-31 | 68,635.90 | 0.00 | 0.00 | |
| 2022-12-31 | 44,417.20 | 0.00 | 0.00 | |
| 2022-09-30 | 10,486.40 | 0.00 | 0.00 | |
| 2022-06-30 | 7,918.54 | 0.00 | 0.00 | |
| 2022-03-31 | 5,316.41 | 0.00 | 0.00 | |
| 2021-12-31 | 4,772.20 | 0.00 | 0.00 | |
| 2021-09-30 | 4,209.78 | 0.00 | 0.00 | |
| 2021-06-30 | 1,888.23 | 0.00 | 0.00 | |
| 2021-03-31 | 611.47 | 0.00 | 0.00 | |
| 2020-12-31 | 19,740.94 | 0.00 | 0.00 | |
| 2020-09-30 | 785.87 | 0.00 | 0.00 | |
| 2020-06-30 | 1,179.83 | 0.00 | 0.00 | |
| 2020-03-31 | 1,921.83 | 0.00 | 0.00 | |
| 2019-12-31 | 3,676.02 | 0.00 | 0.00 | |
| 2019-09-30 | 5,858.72 | 0.00 | 0.00 | |
| 2019-06-30 | 10,139.71 | 0.00 | 0.00 | |
| 2019-02-20 | 24,715.27 | 0.00 | 0.00 | |