/*
$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 | 35,393.94 | 0.00 | 0.00 | |
| 2025-06-30 | 28,382.42 | 0.00 | 0.00 | |
| 2025-03-31 | 34,196.81 | 0.00 | 0.00 | |
| 2024-12-31 | 52,349.12 | 0.00 | 0.00 | |
| 2024-09-30 | 55,981.23 | 0.00 | 0.00 | |
| 2024-06-30 | 60,467.28 | 0.00 | 0.00 | |
| 2024-03-31 | 53,779.03 | 0.00 | 0.00 | |
| 2023-12-31 | 32,592.29 | 0.00 | 0.00 | |
| 2023-09-30 | 31,441.81 | 0.00 | 0.00 | |
| 2023-06-30 | 13,733.57 | 0.00 | 0.00 | |
| 2023-03-31 | 2,957.12 | 0.00 | 0.00 | |
| 2022-12-31 | 2,669.02 | 0.00 | 0.00 | |
| 2022-09-30 | 3,604.61 | 0.00 | 0.00 | |
| 2022-06-30 | 3,089.44 | 0.00 | 0.00 | |
| 2022-03-31 | 2,942.66 | 0.00 | 0.00 | |
| 2021-12-31 | 18,180.15 | 0.00 | 0.00 | |
| 2021-09-30 | 45,725.35 | 0.00 | 0.00 | |
| 2021-06-30 | 48,786.27 | 0.00 | 0.00 | |
| 2021-03-31 | 43.27 | 0.00 | 0.00 | |
| 2020-12-31 | 57.49 | 0.00 | 0.00 | |
| 2020-09-30 | 70.30 | 0.00 | 0.00 | |
| 2020-06-30 | 84.59 | 0.00 | 0.00 | |
| 2020-03-31 | 92.03 | 0.00 | 0.00 | |
| 2019-12-31 | 4.70 | 0.00 | 0.00 | |
| 2019-09-30 | 1.28 | 0.00 | 0.00 | |