/*
$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 | 11,658.06 | 0.00 | 0.00 | |
| 2025-06-30 | 9,953.01 | 0.00 | 0.00 | |
| 2025-03-31 | 4,283.09 | 0.00 | 0.00 | |
| 2024-12-31 | 13,119.20 | 0.00 | 0.00 | |
| 2024-09-30 | 12,582.80 | 0.00 | 0.00 | |
| 2024-06-30 | 9,892.49 | 0.00 | 0.00 | |
| 2024-03-31 | 8,444.43 | 0.00 | 0.00 | |
| 2023-12-31 | 7,255.45 | 0.00 | 0.00 | |
| 2023-09-30 | 5,913.00 | 0.00 | 0.00 | |
| 2023-06-30 | 5,911.94 | 0.00 | 0.00 | |
| 2023-03-31 | 6,001.23 | 0.00 | 0.00 | |
| 2022-12-31 | 6,247.23 | 0.00 | 0.00 | |
| 2022-09-30 | 10,318.38 | 0.00 | 0.00 | |
| 2022-06-30 | 9,735.26 | 0.00 | 0.00 | |
| 2022-03-31 | 8,281.57 | 0.00 | 0.00 | |
| 2021-12-31 | 1,668.13 | 0.00 | 0.00 | |
| 2021-09-30 | 1,655.35 | 0.00 | 0.00 | |
| 2021-06-30 | 1,662.46 | 0.00 | 0.00 | |
| 2021-03-31 | 1,707.72 | 0.00 | 0.00 | |
| 2020-12-31 | 37.52 | 0.00 | 0.00 | |
| 2020-09-30 | 55.24 | 0.00 | 0.00 | |
| 2020-06-30 | 52.48 | 0.00 | 0.00 | |
| 2020-03-31 | 77.88 | 0.00 | 0.00 | |
| 2019-12-31 | 43.06 | 0.00 | 0.00 | |
| 2019-09-30 | 48.25 | 0.00 | 0.00 | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | |