/*
$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 | 144,990.28 | 0.00 | 0.00 | |
| 2025-06-30 | 145,987.74 | 0.00 | 0.00 | |
| 2025-03-31 | 145,286.13 | 0.00 | 0.00 | |
| 2024-12-31 | 145,567.07 | 0.00 | 0.00 | |
| 2024-09-30 | 146,247.05 | 0.00 | 0.00 | |
| 2024-06-30 | 149,071.59 | 0.00 | 0.00 | |
| 2024-03-31 | 145,751.51 | 0.00 | 0.00 | |
| 2023-12-31 | 146,384.00 | 0.00 | 0.00 | |
| 2023-09-30 | 3,873.42 | 0.00 | 0.00 | |
| 2023-06-30 | 7,151.20 | 0.00 | 0.00 | |
| 2023-03-31 | 6,780.87 | 0.00 | 0.00 | |
| 2022-12-31 | 21,647.11 | 0.00 | 0.00 | |
| 2022-09-30 | 65,555.69 | 0.00 | 0.00 | |
| 2022-06-30 | 50,165.79 | 0.00 | 0.00 | |
| 2022-03-31 | 49,670.44 | 0.00 | 0.00 | |
| 2021-12-31 | 49,730.89 | 0.00 | 0.00 | |
| 2021-09-30 | 50,204.61 | 0.00 | 0.00 | |
| 2021-06-30 | 49,339.34 | 0.00 | 0.00 | |
| 2021-03-31 | 20,002.08 | 0.00 | 0.00 | |
| 2020-12-31 | 20,002.14 | 0.00 | 0.00 | |
| 2020-08-13 | 67,002.28 | 0.00 | 0.00 | |