/*
$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 | 14,961.89 | 0.00 | 0.00 | |
| 2025-06-30 | 28,702.16 | 0.00 | 0.00 | |
| 2025-03-31 | 27,121.90 | 0.00 | 0.00 | |
| 2024-12-31 | 26,862.24 | 0.00 | 0.00 | |
| 2024-09-30 | 4,725.31 | 0.00 | 0.00 | |
| 2024-06-30 | 1,113.08 | 0.00 | 0.00 | |
| 2024-03-31 | 35.03 | 0.00 | 0.00 | |
| 2023-12-31 | 42.57 | 0.00 | 0.00 | |
| 2023-09-30 | 41.89 | 0.00 | 0.00 | |
| 2023-06-30 | 52.85 | 0.00 | 0.00 | |
| 2023-03-31 | 48.05 | 0.00 | 0.00 | |
| 2022-12-31 | 54.39 | 0.00 | 0.00 | |
| 2022-09-30 | 42.52 | 0.00 | 0.00 | |
| 2022-06-30 | 16.15 | 0.00 | 0.00 | |
| 2022-03-31 | 34.41 | 0.00 | 0.00 | |
| 2021-12-31 | 68.64 | 0.00 | 0.00 | |
| 2021-09-30 | 8.12 | 0.00 | 0.00 | |
| 2021-06-30 | 9.29 | 0.00 | 0.00 | |
| 2021-03-31 | 10.58 | 0.00 | 0.00 | |
| 2020-12-31 | 15.58 | 0.00 | 0.00 | |
| 2020-09-11 | 18.63 | 0.00 | 0.00 | |