/*
$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 | 14,996.56 | 0.00 | 0.00 | |
| 2025-06-30 | 21,590.57 | 0.00 | 0.00 | |
| 2025-03-31 | 30,637.39 | 0.00 | 0.00 | |
| 2024-12-31 | 15,556.41 | 0.00 | 0.00 | |
| 2024-09-30 | 303.06 | 0.00 | 0.00 | |
| 2024-06-30 | 497.05 | 0.00 | 0.00 | |
| 2024-03-31 | 112.11 | 0.00 | 0.00 | |
| 2023-12-31 | 25.61 | 0.00 | 0.00 | |
| 2023-09-30 | 17.92 | 0.00 | 0.00 | |
| 2023-06-30 | 35.80 | 0.00 | 0.00 | |
| 2023-03-31 | 39.75 | 0.00 | 0.00 | |
| 2022-12-31 | 5.19 | 0.00 | 0.00 | |
| 2022-09-30 | 24.70 | 0.00 | 0.00 | |
| 2022-06-30 | 19.53 | 0.00 | 0.00 | |
| 2022-03-31 | 3.31 | 0.00 | 0.00 | |
| 2021-12-31 | 2.88 | 0.00 | 0.00 | |
| 2021-09-30 | 6.03 | 0.00 | 0.00 | |
| 2021-06-30 | 15.64 | 0.00 | 0.00 | |
| 2021-03-31 | 8.33 | 0.00 | 0.00 | |
| 2020-12-31 | 9.72 | 0.00 | 0.00 | |
| 2020-09-30 | 48.70 | 0.00 | 0.00 | |
| 2020-06-30 | 37.24 | 0.00 | 0.00 | |
| 2020-03-31 | 48.12 | 0.00 | 0.00 | |
| 2019-12-31 | 34.95 | 0.00 | 0.00 | |
| 2019-08-20 | 0.61 | 0.00 | 0.00 | |