/*
$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 | 78,999.44 | 0.00 | 0.00 | |
| 2025-06-30 | 56,494.88 | 0.00 | 0.00 | |
| 2025-03-31 | 54,190.41 | 0.00 | 0.00 | |
| 2024-12-31 | 55,576.84 | 0.00 | 0.00 | |
| 2024-09-30 | 70,620.88 | 0.00 | 0.00 | |
| 2024-06-30 | 34,043.69 | 0.00 | 0.00 | |
| 2024-03-31 | 16,253.41 | 0.00 | 0.00 | |
| 2023-12-31 | 17,836.01 | 0.00 | 0.00 | |
| 2023-09-30 | 9,129.08 | 0.00 | 0.00 | |
| 2023-06-30 | 6,208.35 | 0.00 | 0.00 | |
| 2023-03-31 | 7,238.00 | 0.00 | 0.00 | |
| 2022-12-31 | 4,966.94 | 0.00 | 0.00 | |
| 2022-09-30 | 5,502.17 | 0.00 | 0.00 | |
| 2022-06-30 | 7,559.25 | 0.00 | 0.00 | |
| 2022-03-31 | 7,574.21 | 0.00 | 0.00 | |
| 2021-12-31 | 10,057.81 | 0.00 | 0.00 | |
| 2021-09-30 | 9,654.04 | 0.00 | 0.00 | |
| 2021-06-30 | 15,078.76 | 0.00 | 0.00 | |
| 2021-03-31 | 28,053.52 | 0.00 | 0.00 | |
| 2020-12-31 | 29,754.36 | 0.00 | 0.00 | |
| 2020-09-30 | 31,406.43 | 0.00 | 0.00 | |
| 2020-06-30 | 23,331.64 | 0.00 | 0.00 | |
| 2020-03-31 | 17,370.98 | 0.00 | 0.00 | |
| 2019-12-31 | 16,895.30 | 0.00 | 0.00 | |
| 2019-09-30 | 13,877.64 | 0.00 | 0.00 | |
| 2019-06-30 | 16,222.94 | 0.00 | 0.00 | |
| 2019-04-26 | 29,778.66 | 0.00 | 0.00 | |