/*
$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 | 77,375.58 | 0.00 | 0.00 | |
| 2025-06-30 | 91,784.24 | 0.00 | 0.00 | |
| 2025-03-31 | 49,701.86 | 0.00 | 0.00 | |
| 2024-12-31 | 106,886.44 | 0.00 | 0.00 | |
| 2024-09-30 | 40,364.13 | 0.00 | 0.00 | |
| 2024-06-30 | 76,437.20 | 0.00 | 0.00 | |
| 2024-03-31 | 19,872.26 | 0.00 | 0.00 | |
| 2023-12-31 | 48,561.23 | 0.00 | 0.00 | |
| 2023-09-30 | 2,383.49 | 0.00 | 0.00 | |
| 2023-06-30 | 13,894.83 | 0.00 | 0.00 | |
| 2023-03-31 | 12,245.05 | 0.00 | 0.00 | |
| 2022-12-31 | 28,486.84 | 0.00 | 0.00 | |
| 2022-09-30 | 20,605.05 | 0.00 | 0.00 | |
| 2022-06-30 | 3,720.33 | 0.00 | 0.00 | |
| 2022-03-31 | 2.12 | 0.00 | 0.00 | |
| 2021-12-31 | 4.14 | 0.00 | 0.00 | |
| 2021-09-30 | 5.78 | 0.00 | 0.00 | |
| 2021-06-30 | 6.48 | 0.00 | 0.00 | |
| 2021-03-31 | 6.40 | 0.00 | 0.00 | |
| 2020-12-31 | 18.54 | 0.00 | 0.00 | |
| 2020-09-30 | 19.12 | 0.00 | 0.00 | |
| 2020-06-30 | 35.22 | 0.00 | 0.00 | |
| 2020-03-31 | 46.14 | 0.00 | 0.00 | |
| 2019-12-31 | 19.25 | 0.00 | 0.00 | |
| 2019-09-17 | 38.22 | 0.00 | 0.00 | |