/*
$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 | 83,258.97 | 0.00 | 0.00 | |
| 2025-06-30 | 90,170.61 | 0.00 | 0.00 | |
| 2025-03-31 | 92,334.74 | 0.00 | 0.00 | |
| 2024-12-31 | 96,277.80 | 0.00 | 0.00 | |
| 2024-09-30 | 79,544.42 | 0.00 | 0.00 | |
| 2024-06-30 | 80,229.71 | 0.00 | 0.00 | |
| 2024-03-31 | 90,726.92 | 0.00 | 0.00 | |
| 2023-12-31 | 86,477.88 | 0.00 | 0.00 | |
| 2023-09-30 | 96,297.19 | 0.00 | 0.00 | |
| 2023-06-30 | 83,869.45 | 0.00 | 0.00 | |
| 2023-03-31 | 92,260.11 | 0.00 | 0.00 | |
| 2022-12-31 | 76,530.37 | 0.00 | 0.00 | |
| 2022-09-30 | 76,129.06 | 0.00 | 0.00 | |
| 2022-06-30 | 77,024.64 | 0.00 | 0.00 | |
| 2022-03-31 | 75,212.17 | 0.00 | 0.00 | |
| 2021-12-31 | 65,261.38 | 0.00 | 0.00 | |
| 2021-09-30 | 84,538.25 | 0.00 | 0.00 | |
| 2021-06-30 | 88,186.35 | 0.00 | 0.00 | |
| 2021-03-31 | 38,004.37 | 0.00 | 0.00 | |
| 2020-12-31 | 22,770.78 | 0.00 | 0.00 | |
| 2020-09-30 | 20,992.34 | 0.00 | 0.00 | |
| 2020-06-30 | 7,336.35 | 0.00 | 0.00 | |
| 2020-03-31 | 9,572.23 | 0.00 | 0.00 | |
| 2019-12-31 | 15,672.32 | 0.00 | 0.00 | |
| 2019-09-06 | 29,665.63 | 0.00 | 0.00 | |