/*
$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 | 49,203.56 | 0.00 | 0.00 | |
| 2025-06-30 | 48,715.26 | 0.00 | 0.00 | |
| 2025-03-31 | 35,015.46 | 0.00 | 0.00 | |
| 2024-12-31 | 36,010.85 | 0.00 | 0.00 | |
| 2024-09-30 | 41,178.37 | 0.00 | 0.00 | |
| 2024-06-30 | 44,705.58 | 0.00 | 0.00 | |
| 2024-03-31 | 43,068.24 | 0.00 | 0.00 | |
| 2023-12-31 | 45,384.95 | 0.00 | 0.00 | |
| 2023-09-30 | 40,306.82 | 0.00 | 0.00 | |
| 2023-06-30 | 27,655.05 | 0.00 | 0.00 | |
| 2023-03-31 | 33,807.00 | 0.00 | 0.00 | |
| 2022-12-31 | 30,535.00 | 0.00 | 0.00 | |
| 2022-09-30 | 18,830.88 | 0.00 | 0.00 | |
| 2022-06-30 | 19,614.55 | 0.00 | 0.00 | |
| 2022-03-31 | 20,594.10 | 0.00 | 0.00 | |
| 2021-12-31 | 20,711.69 | 0.00 | 0.00 | |
| 2021-09-30 | 22,413.45 | 0.00 | 0.00 | |
| 2021-06-30 | 25,542.13 | 0.00 | 0.00 | |
| 2021-03-31 | 32,912.63 | 0.00 | 0.00 | |
| 2020-12-31 | 41,112.27 | 0.00 | 0.00 | |
| 2020-09-30 | 55,214.94 | 0.00 | 0.00 | |
| 2020-06-30 | 121,138.79 | 0.00 | 0.00 | |
| 2020-03-31 | 228,138.39 | 0.00 | 0.00 | |
| 2020-01-10 | 231,017.38 | 0.00 | 0.00 | |