/*
$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 | 62,556.47 | 0.00 | 0.00 | |
| 2025-06-30 | 71,220.49 | 0.00 | 0.00 | |
| 2025-03-31 | 63,433.47 | 0.00 | 0.00 | |
| 2024-12-31 | 46,500.84 | 0.00 | 0.00 | |
| 2024-09-30 | 43,105.02 | 0.00 | 0.00 | |
| 2024-06-30 | 40,933.19 | 0.00 | 0.00 | |
| 2024-03-31 | 32,471.21 | 0.00 | 0.00 | |
| 2023-12-31 | 26,124.05 | 0.00 | 0.00 | |
| 2023-09-30 | 19,601.16 | 0.00 | 0.00 | |
| 2023-06-30 | 14,555.02 | 0.00 | 0.00 | |
| 2023-03-31 | 14,266.24 | 0.00 | 0.00 | |
| 2022-12-31 | 14,188.47 | 0.00 | 0.00 | |
| 2022-09-30 | 13,895.97 | 0.00 | 0.00 | |
| 2022-06-30 | 11,390.91 | 0.00 | 0.00 | |
| 2022-03-31 | 11,577.17 | 0.00 | 0.00 | |
| 2021-12-31 | 12,703.80 | 0.00 | 0.00 | |
| 2021-09-30 | 13,206.52 | 0.00 | 0.00 | |
| 2021-06-30 | 8,040.19 | 0.00 | 0.00 | |
| 2021-03-31 | 17,491.03 | 0.00 | 0.00 | |
| 2020-12-31 | 15,358.96 | 0.00 | 0.00 | |
| 2020-09-30 | 18,997.31 | 0.00 | 0.00 | |
| 2020-06-30 | 10,661.20 | 0.00 | 0.00 | |
| 2020-03-31 | 9,765.88 | 0.00 | 0.00 | |
| 2019-12-31 | 10,760.58 | 0.00 | 0.00 | |
| 2019-09-30 | 11,726.29 | 0.00 | 0.00 | |
| 2019-06-30 | 19,186.86 | 0.00 | 0.00 | |
| 2019-04-26 | 25,243.30 | 0.00 | 0.00 | |