/*
$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 | 16,871.60 | 0.00 | 0.00 | |
| 2025-06-30 | 19,508.72 | 0.00 | 0.00 | |
| 2025-03-31 | 20,516.77 | 0.00 | 0.00 | |
| 2024-12-31 | 21,963.32 | 0.00 | 0.00 | |
| 2024-09-30 | 24,200.66 | 0.00 | 0.00 | |
| 2024-06-30 | 24,835.59 | 0.00 | 0.00 | |
| 2024-03-31 | 25,917.14 | 0.00 | 0.00 | |
| 2023-12-31 | 61,279.89 | 0.00 | 0.00 | |
| 2023-09-30 | 62,307.11 | 0.00 | 0.00 | |
| 2023-06-30 | 63,923.02 | 0.00 | 0.00 | |
| 2023-03-31 | 57,915.82 | 0.00 | 0.00 | |
| 2022-12-31 | 51,891.22 | 0.00 | 0.00 | |
| 2022-09-30 | 64,477.34 | 0.00 | 0.00 | |
| 2022-06-30 | 40,832.11 | 0.00 | 0.00 | |
| 2022-03-31 | 42,294.61 | 0.00 | 0.00 | |
| 2021-12-31 | 49,114.48 | 0.00 | 0.00 | |
| 2021-09-30 | 5,939.03 | 0.00 | 0.00 | |
| 2021-06-30 | 6,979.45 | 0.00 | 0.00 | |
| 2021-03-31 | 7,818.24 | 0.00 | 0.00 | |
| 2020-12-31 | 5,345.97 | 0.00 | 0.00 | |
| 2020-09-30 | 5,966.14 | 0.00 | 0.00 | |
| 2020-06-30 | 6,832.93 | 0.00 | 0.00 | |
| 2020-04-13 | 23,141.04 | 0.00 | 0.00 | |