/*
$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 | 15,780.71 | 0.00 | 0.00 | |
| 2025-06-30 | 23,149.05 | 0.00 | 0.00 | |
| 2025-03-31 | 26,224.38 | 0.00 | 0.00 | |
| 2024-12-31 | 29,575.63 | 0.00 | 0.00 | |
| 2024-09-30 | 31,941.65 | 0.00 | 0.00 | |
| 2024-06-30 | 25,552.11 | 0.00 | 0.00 | |
| 2024-03-31 | 23,250.05 | 0.00 | 0.00 | |
| 2023-12-31 | 20,774.82 | 0.00 | 0.00 | |
| 2023-09-30 | 16,432.10 | 0.00 | 0.00 | |
| 2023-06-30 | 14,157.57 | 0.00 | 0.00 | |
| 2023-03-31 | 11,152.43 | 0.00 | 0.00 | |
| 2022-12-31 | 9,749.09 | 0.00 | 0.00 | |
| 2022-09-30 | 7,089.49 | 0.00 | 0.00 | |
| 2022-06-30 | 6,245.85 | 0.00 | 0.00 | |
| 2022-03-31 | 6,212.90 | 0.00 | 0.00 | |
| 2021-12-31 | 5,794.11 | 0.00 | 0.00 | |
| 2021-09-30 | 6,044.33 | 0.00 | 0.00 | |
| 2021-06-30 | 5,498.39 | 0.00 | 0.00 | |
| 2021-03-31 | 5,510.18 | 0.00 | 0.00 | |
| 2020-12-31 | 4,626.37 | 0.00 | 0.00 | |
| 2020-09-30 | 7,993.53 | 0.00 | 0.00 | |
| 2020-06-30 | 4,962.75 | 0.00 | 0.00 | |
| 2020-03-31 | 6,858.55 | 0.00 | 0.00 | |
| 2019-12-31 | 5,458.06 | 0.00 | 0.00 | |
| 2019-09-30 | 2,135.25 | 0.00 | 0.00 | |
| 2019-06-30 | 5,515.42 | 0.00 | 0.00 | |