/*
$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 | 11,894.50 | 0.00 | 0.00 | |
| 2025-06-30 | 16,978.38 | 0.00 | 0.00 | |
| 2025-03-31 | 40,651.18 | 0.00 | 0.00 | |
| 2024-12-31 | 29,294.24 | 0.00 | 0.00 | |
| 2024-09-30 | 23,456.11 | 0.00 | 0.00 | |
| 2024-06-30 | 29,424.43 | 0.00 | 0.00 | |
| 2024-03-31 | 25,449.37 | 0.00 | 0.00 | |
| 2023-12-31 | 17,838.17 | 0.00 | 0.00 | |
| 2023-09-30 | 25,526.26 | 0.00 | 0.00 | |
| 2023-06-30 | 24,219.33 | 0.00 | 0.00 | |
| 2023-03-31 | 25,491.35 | 0.00 | 0.00 | |
| 2022-12-31 | 30,813.80 | 0.00 | 0.00 | |
| 2022-09-30 | 63,720.44 | 0.00 | 0.00 | |
| 2022-06-30 | 44,049.46 | 0.00 | 0.00 | |
| 2022-03-31 | 44,607.29 | 0.00 | 0.00 | |
| 2021-12-31 | 46,979.58 | 0.00 | 0.00 | |
| 2021-09-30 | 55,507.07 | 0.00 | 0.00 | |
| 2021-06-30 | 42,828.73 | 0.00 | 0.00 | |
| 2021-03-31 | 38,818.76 | 0.00 | 0.00 | |
| 2020-12-31 | 50,112.55 | 0.00 | 0.00 | |
| 2020-09-30 | 65,284.74 | 0.00 | 0.00 | |
| 2020-06-30 | 127,029.78 | 0.00 | 0.00 | |
| 2020-03-31 | 131,528.56 | 0.00 | 0.00 | |
| 2019-12-31 | 25,911.00 | 0.00 | 0.00 | |
| 2019-09-30 | 5,511.35 | 0.00 | 0.00 | |
| 2019-06-30 | 1,992.08 | 0.00 | 0.00 | |
| 2019-03-05 | 7,158.11 | 0.00 | 0.00 | |