/*
$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 | 29,391.50 | 0.00 | 0.00 | |
| 2025-06-30 | 30,502.94 | 0.00 | 0.00 | |
| 2025-03-31 | 32,676.70 | 0.00 | 0.00 | |
| 2024-12-31 | 34,821.99 | 0.00 | 0.00 | |
| 2024-09-30 | 77,053.33 | 0.00 | 0.00 | |
| 2024-06-30 | 79,163.59 | 0.00 | 0.00 | |
| 2024-03-31 | 54,521.44 | 0.00 | 0.00 | |
| 2023-12-31 | 51,070.84 | 0.00 | 0.00 | |
| 2023-09-30 | 30,176.52 | 0.00 | 0.00 | |
| 2023-06-30 | 29,510.59 | 0.00 | 0.00 | |
| 2023-03-31 | 29,194.70 | 0.00 | 0.00 | |
| 2022-12-31 | 32,577.60 | 0.00 | 0.00 | |
| 2022-09-30 | 28,658.72 | 0.00 | 0.00 | |
| 2022-06-30 | 26,911.14 | 0.00 | 0.00 | |
| 2022-03-31 | 32,223.55 | 0.00 | 0.00 | |
| 2021-12-31 | 30,730.84 | 0.00 | 0.00 | |
| 2021-09-30 | 17,926.09 | 0.00 | 0.00 | |
| 2021-06-30 | 14,626.88 | 0.00 | 0.00 | |
| 2021-03-31 | 16,122.55 | 0.00 | 0.00 | |
| 2020-12-31 | 17,977.13 | 0.00 | 0.00 | |
| 2020-09-30 | 17,805.81 | 0.00 | 0.00 | |
| 2020-06-30 | 11,182.84 | 0.00 | 0.00 | |
| 2020-03-31 | 12,290.94 | 0.00 | 0.00 | |
| 2019-12-31 | 12,329.64 | 0.00 | 0.00 | |
| 2019-09-30 | 12,614.89 | 0.00 | 0.00 | |
| 2019-06-30 | 29,102.51 | 0.00 | 0.00 | |
| 2019-06-05 | 29,102.51 | 0.00 | 0.00 | |