/*
$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 | 5,511.78 | 0.00 | 0.00 | |
| 2025-06-30 | 5,533.31 | 0.00 | 0.00 | |
| 2025-03-31 | 3,915.62 | 0.00 | 0.00 | |
| 2024-12-31 | 1,606.49 | 0.00 | 0.00 | |
| 2024-09-30 | 3,519.89 | 0.00 | 0.00 | |
| 2024-06-30 | 9,212.79 | 0.00 | 0.00 | |
| 2024-03-31 | 14,341.27 | 0.00 | 0.00 | |
| 2023-12-31 | 14,319.27 | 0.00 | 0.00 | |
| 2023-09-30 | 15,182.60 | 0.00 | 0.00 | |
| 2023-06-30 | 15,132.57 | 0.00 | 0.00 | |
| 2023-03-31 | 15,922.35 | 0.00 | 0.00 | |
| 2022-12-31 | 15,996.95 | 0.00 | 0.00 | |
| 2022-09-30 | 16,161.08 | 0.00 | 0.00 | |
| 2022-06-30 | 16,938.30 | 0.00 | 0.00 | |
| 2022-03-31 | 17,097.50 | 0.00 | 0.00 | |
| 2021-12-31 | 17,114.11 | 0.00 | 0.00 | |
| 2021-09-30 | 16,342.07 | 0.00 | 0.00 | |
| 2021-06-30 | 18,557.70 | 0.00 | 0.00 | |
| 2021-03-31 | 14,303.61 | 0.00 | 0.00 | |
| 2020-12-31 | 43,978.32 | 0.00 | 0.00 | |
| 2020-09-30 | 47,445.89 | 0.00 | 0.00 | |
| 2020-06-30 | 55.43 | 0.00 | 0.00 | |
| 2020-03-31 | 72.40 | 0.00 | 0.00 | |
| 2019-12-31 | 88.65 | 0.00 | 0.00 | |
| 2019-09-30 | 13.51 | 0.00 | 0.00 | |