/*
$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 | 8,575.99 | 0.00 | 0.00 | |
| 2025-06-30 | 34,866.51 | 0.00 | 0.00 | |
| 2025-03-31 | 37,116.61 | 0.00 | 0.00 | |
| 2024-12-31 | 36,090.85 | 0.00 | 0.00 | |
| 2024-09-30 | 19,703.45 | 0.00 | 0.00 | |
| 2024-06-30 | 14,178.00 | 0.00 | 0.00 | |
| 2024-03-31 | 12,566.10 | 0.00 | 0.00 | |
| 2023-12-31 | 12,536.96 | 0.00 | 0.00 | |
| 2023-09-30 | 12,921.88 | 0.00 | 0.00 | |
| 2023-06-30 | 10,823.89 | 0.00 | 0.00 | |
| 2023-03-31 | 3,739.28 | 0.00 | 0.00 | |
| 2022-12-31 | 17,697.31 | 0.00 | 0.00 | |
| 2022-09-30 | 16,576.35 | 0.00 | 0.00 | |
| 2022-06-30 | 16,096.29 | 0.00 | 0.00 | |
| 2022-03-31 | 16,046.63 | 0.00 | 0.00 | |
| 2021-12-31 | 15,614.47 | 0.00 | 0.00 | |
| 2021-09-30 | 15,640.50 | 0.00 | 0.00 | |
| 2021-06-30 | 15,368.32 | 0.00 | 0.00 | |
| 2021-03-31 | 15,333.94 | 0.00 | 0.00 | |
| 2020-12-31 | 26,384.94 | 0.00 | 0.00 | |
| 2020-09-30 | 2,372.52 | 0.00 | 0.00 | |
| 2020-06-30 | 63,721.74 | 0.00 | 0.00 | |
| 2020-03-31 | 64,152.09 | 0.00 | 0.00 | |
| 2019-12-31 | 43,010.48 | 0.00 | 0.00 | |
| 2019-09-30 | 42,858.76 | 0.00 | 0.00 | |
| 2019-06-30 | 43,063.94 | 0.00 | 0.00 | |
| 2019-03-31 | 1,030.16 | 0.00 | 0.00 | |