/*
$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 | 357,673.36 | 0.00 | 0.00 | |
| 2025-06-30 | 357,690.32 | 0.00 | 0.00 | |
| 2025-03-31 | 357,693.10 | 0.00 | 0.00 | |
| 2024-12-31 | 357,707.37 | 0.00 | 0.00 | |
| 2024-09-30 | 357,694.14 | 0.00 | 0.00 | |
| 2024-06-30 | 357,709.71 | 0.00 | 0.00 | |
| 2024-03-31 | 357,724.61 | 0.00 | 0.00 | |
| 2023-12-31 | 26,720.62 | 0.00 | 0.00 | |
| 2023-09-30 | 26,831.65 | 0.00 | 0.00 | |
| 2023-06-30 | 26,666.34 | 0.00 | 0.00 | |
| 2023-03-31 | 26,696.85 | 0.00 | 0.00 | |
| 2022-12-31 | 26,725.62 | 0.00 | 0.00 | |
| 2022-09-30 | 27,103.65 | 0.00 | 0.00 | |
| 2022-06-30 | 26,862.31 | 0.00 | 0.00 | |
| 2022-03-31 | 26,967.70 | 0.00 | 0.00 | |
| 2021-12-31 | 472.14 | 0.00 | 0.00 | |
| 2021-09-30 | 310.43 | 0.00 | 0.00 | |
| 2021-06-30 | 283.73 | 0.00 | 0.00 | |
| 2021-03-31 | 304.41 | 0.00 | 0.00 | |
| 2020-12-31 | 1,018.01 | 0.00 | 0.00 | |
| 2020-09-30 | 56,623.69 | 0.00 | 0.00 | |
| 2020-06-30 | 112,864.05 | 0.00 | 0.00 | |
| 2020-03-31 | 86,354.34 | 0.00 | 0.00 | |
| 2019-12-31 | 82,617.90 | 0.00 | 0.00 | |
| 2019-09-04 | 22,022.17 | 0.00 | 0.00 | |