/*
$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 | 57,051.30 | 0.00 | 0.00 | |
| 2025-06-30 | 77,927.20 | 0.00 | 0.00 | |
| 2025-03-31 | 70,336.31 | 0.00 | 0.00 | |
| 2024-12-31 | 96,474.98 | 0.00 | 0.00 | |
| 2024-09-30 | 94,781.54 | 0.00 | 0.00 | |
| 2024-06-30 | 65,990.29 | 0.00 | 0.00 | |
| 2024-03-31 | 31,814.10 | 0.00 | 0.00 | |
| 2023-12-31 | 28,537.26 | 0.00 | 0.00 | |
| 2023-09-30 | 33,583.20 | 0.00 | 0.00 | |
| 2023-06-30 | 45,155.11 | 0.00 | 0.00 | |
| 2023-03-31 | 32,094.83 | 0.00 | 0.00 | |
| 2022-12-31 | 79,575.14 | 0.00 | 0.00 | |
| 2022-09-30 | 109,852.20 | 0.00 | 0.00 | |
| 2022-06-30 | 124,823.83 | 0.00 | 0.00 | |
| 2022-03-31 | 7,320.61 | 0.00 | 0.00 | |
| 2021-12-31 | 5,557.44 | 0.00 | 0.00 | |
| 2021-09-30 | 2,438.17 | 0.00 | 0.00 | |
| 2021-06-30 | 2,432.92 | 0.00 | 0.00 | |
| 2021-03-31 | 2,271.95 | 0.00 | 0.00 | |
| 2020-12-31 | 173.59 | 0.00 | 0.00 | |
| 2020-09-30 | 402.31 | 0.00 | 0.00 | |
| 2020-06-30 | 154.45 | 0.00 | 0.00 | |
| 2020-03-31 | 204.61 | 0.00 | 0.00 | |
| 2019-12-31 | 1,984.19 | 0.00 | 0.00 | |
| 2019-09-30 | 2,178.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,390.86 | 0.00 | 0.00 | |
| 2019-03-14 | 2,274.23 | 0.00 | 0.00 | |