/*
$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 | 41,434.66 | 0.00 | 0.00 | |
| 2025-06-30 | 34,460.30 | 0.00 | 0.00 | |
| 2025-03-31 | 36,777.54 | 0.00 | 0.00 | |
| 2024-12-31 | 46,770.47 | 0.00 | 0.00 | |
| 2024-09-30 | 72,044.96 | 0.00 | 0.00 | |
| 2024-06-30 | 115,121.28 | 0.00 | 0.00 | |
| 2024-03-31 | 113,566.08 | 0.00 | 0.00 | |
| 2023-12-31 | 104,464.02 | 0.00 | 0.00 | |
| 2023-09-30 | 116,021.23 | 0.00 | 0.00 | |
| 2023-06-30 | 115,249.35 | 0.00 | 0.00 | |
| 2023-03-31 | 95,997.74 | 0.00 | 0.00 | |
| 2022-12-31 | 77,050.84 | 0.00 | 0.00 | |
| 2022-09-30 | 67,432.33 | 0.00 | 0.00 | |
| 2022-06-30 | 52,914.61 | 0.00 | 0.00 | |
| 2022-03-31 | 39,002.51 | 0.00 | 0.00 | |
| 2021-12-31 | 40,072.62 | 0.00 | 0.00 | |
| 2021-09-30 | 38,917.72 | 0.00 | 0.00 | |
| 2021-06-30 | 41,658.39 | 0.00 | 0.00 | |
| 2021-03-31 | 38,309.03 | 0.00 | 0.00 | |
| 2020-12-31 | 37,085.00 | 0.00 | 0.00 | |
| 2020-09-30 | 30,574.66 | 0.00 | 0.00 | |
| 2020-06-30 | 22,545.53 | 0.00 | 0.00 | |
| 2020-02-12 | 30,795.04 | 0.00 | 0.00 | |