/*
$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 | 15,064.83 | 0.00 | 0.00 | |
| 2025-06-30 | 15,635.27 | 0.00 | 0.00 | |
| 2025-03-31 | 29,390.92 | 0.00 | 0.00 | |
| 2024-12-31 | 30,590.70 | 0.00 | 0.00 | |
| 2024-09-30 | 29,910.50 | 0.00 | 0.00 | |
| 2024-06-30 | 35,857.71 | 0.00 | 0.00 | |
| 2024-03-31 | 29,993.79 | 0.00 | 0.00 | |
| 2023-12-31 | 34,758.53 | 0.00 | 0.00 | |
| 2023-09-30 | 36,048.85 | 0.00 | 0.00 | |
| 2023-06-30 | 36,490.22 | 0.00 | 0.00 | |
| 2023-03-31 | 36,890.70 | 0.00 | 0.00 | |
| 2022-12-31 | 35,463.21 | 0.00 | 0.00 | |
| 2022-09-30 | 24,495.76 | 0.00 | 0.00 | |
| 2022-06-30 | 11,494.43 | 0.00 | 0.00 | |
| 2022-03-31 | 13,791.78 | 0.00 | 0.00 | |
| 2021-12-31 | 14,644.80 | 0.00 | 0.00 | |
| 2021-09-30 | 21,153.87 | 0.00 | 0.00 | |
| 2021-06-30 | 15,171.56 | 0.00 | 0.00 | |
| 2021-03-31 | 14,940.69 | 0.00 | 0.00 | |
| 2020-12-31 | 26,515.53 | 0.00 | 0.00 | |
| 2020-09-30 | 26,826.08 | 0.00 | 0.00 | |
| 2020-06-30 | 4,547.68 | 0.00 | 0.00 | |
| 2020-03-31 | 8,006.44 | 0.00 | 0.00 | |
| 2019-12-31 | 16,085.89 | 0.00 | 0.00 | |
| 2019-09-30 | 24,073.77 | 0.00 | 0.00 | |
| 2019-06-30 | 47,588.48 | 0.00 | 0.00 | |
| 2019-05-30 | 47,588.48 | 0.00 | 0.00 | |