/*
$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 | 28,782.74 | 0.00 | 0.00 | |
| 2025-06-30 | 34,116.55 | 0.00 | 0.00 | |
| 2025-03-31 | 34,384.71 | 0.00 | 0.00 | |
| 2024-12-31 | 36,362.36 | 0.00 | 0.00 | |
| 2024-09-30 | 38,780.30 | 0.00 | 0.00 | |
| 2024-06-30 | 40,620.82 | 0.00 | 0.00 | |
| 2024-03-31 | 43,313.21 | 0.00 | 0.00 | |
| 2023-12-31 | 50,420.67 | 0.00 | 0.00 | |
| 2023-09-30 | 52,696.20 | 0.00 | 0.00 | |
| 2023-06-30 | 63,417.02 | 0.00 | 0.00 | |
| 2023-03-31 | 66,626.65 | 0.00 | 0.00 | |
| 2022-12-31 | 75,770.68 | 0.00 | 0.00 | |
| 2022-09-30 | 85,401.53 | 0.00 | 0.00 | |
| 2022-06-30 | 92,890.21 | 0.00 | 0.00 | |
| 2022-03-31 | 90,204.56 | 0.00 | 0.00 | |
| 2021-12-31 | 113,969.53 | 0.00 | 0.00 | |
| 2021-09-30 | 114,130.65 | 0.00 | 0.00 | |
| 2021-06-30 | 101,254.61 | 0.00 | 0.00 | |
| 2021-03-31 | 55,180.16 | 0.00 | 0.00 | |
| 2020-12-31 | 24,464.88 | 0.00 | 0.00 | |
| 2020-09-30 | 16,713.24 | 0.00 | 0.00 | |
| 2020-06-30 | 8,408.22 | 0.00 | 0.00 | |
| 2020-03-31 | 572.45 | 0.00 | 0.00 | |
| 2019-12-31 | 41.37 | 0.00 | 0.00 | |
| 2019-09-30 | 26.33 | 0.00 | 0.00 | |
| 2019-06-30 | 26.33 | 0.00 | 0.00 | |