/*
$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 | 26,907.27 | 0.00 | 0.00 | |
| 2025-06-30 | 17,663.35 | 0.00 | 0.00 | |
| 2025-03-31 | 19,997.97 | 0.00 | 0.00 | |
| 2024-12-31 | 17,084.22 | 0.00 | 0.00 | |
| 2024-09-30 | 19,660.43 | 0.00 | 0.00 | |
| 2024-06-30 | 18,358.57 | 0.00 | 0.00 | |
| 2024-03-31 | 21,598.07 | 0.00 | 0.00 | |
| 2023-12-31 | 17,154.65 | 0.00 | 0.00 | |
| 2023-09-30 | 16,151.34 | 0.00 | 0.00 | |
| 2023-06-30 | 14,349.81 | 0.00 | 0.00 | |
| 2023-03-31 | 15,898.95 | 0.00 | 0.00 | |
| 2022-12-31 | 16,218.12 | 0.00 | 0.00 | |
| 2022-09-30 | 16,268.36 | 0.00 | 0.00 | |
| 2022-06-30 | 16,303.69 | 0.00 | 0.00 | |
| 2022-03-31 | 16,420.00 | 0.00 | 0.00 | |
| 2021-12-31 | 15,100.59 | 0.00 | 0.00 | |
| 2021-09-30 | 22,676.17 | 0.00 | 0.00 | |
| 2021-06-30 | 28,805.25 | 0.00 | 0.00 | |
| 2021-03-31 | 35,388.19 | 0.00 | 0.00 | |
| 2020-12-31 | 44,601.36 | 0.00 | 0.00 | |
| 2020-09-30 | 50,048.08 | 0.00 | 0.00 | |
| 2020-06-30 | 87,522.20 | 0.00 | 0.00 | |
| 2020-03-31 | 133,496.62 | 0.00 | 0.00 | |
| 2020-01-20 | 79,880.57 | 0.00 | 0.00 | |