/*
$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 | 23,587.08 | 0.00 | 0.00 | |
| 2025-06-30 | 47,368.19 | 0.00 | 0.00 | |
| 2025-03-31 | 56,582.74 | 0.00 | 0.00 | |
| 2024-12-31 | 59,682.66 | 0.00 | 0.00 | |
| 2024-09-30 | 64,214.13 | 0.00 | 0.00 | |
| 2024-06-30 | 68,008.30 | 0.00 | 0.00 | |
| 2024-03-31 | 70,841.25 | 0.00 | 0.00 | |
| 2023-12-31 | 71,099.62 | 0.00 | 0.00 | |
| 2023-09-30 | 67,309.25 | 0.00 | 0.00 | |
| 2023-06-30 | 65,975.67 | 0.00 | 0.00 | |
| 2023-03-31 | 61,129.10 | 0.00 | 0.00 | |
| 2022-12-31 | 62,499.02 | 0.00 | 0.00 | |
| 2022-09-30 | 61,756.53 | 0.00 | 0.00 | |
| 2022-06-30 | 62,632.51 | 0.00 | 0.00 | |
| 2022-03-31 | 62,574.76 | 0.00 | 0.00 | |
| 2021-12-31 | 53,148.67 | 0.00 | 0.00 | |
| 2021-09-30 | 114,508.66 | 0.00 | 0.00 | |
| 2021-06-30 | 114,392.13 | 0.00 | 0.00 | |
| 2021-03-31 | 114,167.36 | 0.00 | 0.00 | |
| 2020-12-31 | 113,523.64 | 0.00 | 0.00 | |
| 2020-09-30 | 113,249.18 | 0.00 | 0.00 | |
| 2020-06-30 | 112,765.57 | 0.00 | 0.00 | |
| 2020-03-31 | 112,600.81 | 0.00 | 0.00 | |
| 2019-12-24 | 112,555.51 | 0.00 | 0.00 | |