/*
$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 | 14,577.58 | 0.00 | 0.00 | |
| 2025-06-30 | 25,340.26 | 0.00 | 0.00 | |
| 2025-03-31 | 19,987.58 | 0.00 | 0.00 | |
| 2024-12-31 | 18,132.00 | 0.00 | 0.00 | |
| 2024-09-30 | 8,452.37 | 0.00 | 0.00 | |
| 2024-06-30 | 4,840.35 | 0.00 | 0.00 | |
| 2024-03-31 | 2,148.55 | 0.00 | 0.00 | |
| 2023-12-31 | 6,414.66 | 0.00 | 0.00 | |
| 2023-09-30 | 11,366.85 | 0.00 | 0.00 | |
| 2023-06-30 | 1,392.57 | 0.00 | 0.00 | |
| 2023-03-31 | 1,295.06 | 0.00 | 0.00 | |
| 2022-12-31 | 1,679.30 | 0.00 | 0.00 | |
| 2022-09-30 | 2,656.44 | 0.00 | 0.00 | |
| 2022-06-30 | 1,981.05 | 0.00 | 0.00 | |
| 2022-03-31 | 2,658.87 | 0.00 | 0.00 | |
| 2021-12-31 | 3,222.18 | 0.00 | 0.00 | |
| 2021-09-30 | 2,274.13 | 0.00 | 0.00 | |
| 2021-06-30 | 2,752.77 | 0.00 | 0.00 | |
| 2021-03-31 | 1,040.79 | 0.00 | 0.00 | |
| 2020-12-31 | 627.30 | 0.00 | 0.00 | |
| 2020-09-30 | 468.20 | 0.00 | 0.00 | |
| 2020-06-30 | 909.49 | 0.00 | 0.00 | |
| 2020-03-31 | 371.64 | 0.00 | 0.00 | |
| 2019-12-31 | 325.10 | 0.00 | 0.00 | |
| 2019-09-30 | 25.47 | 0.00 | 0.00 | |
| 2019-07-19 | 7.30 | 0.00 | 0.00 | |