/*
$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 | 1,661.82 | 0.00 | 0.00 | |
| 2025-06-30 | 2,665.06 | 0.00 | 0.00 | |
| 2025-03-31 | 4,658.54 | 0.00 | 0.00 | |
| 2024-12-31 | 7,213.88 | 0.00 | 0.00 | |
| 2024-09-30 | 13,130.81 | 0.00 | 0.00 | |
| 2024-06-30 | 42,055.68 | 0.00 | 0.00 | |
| 2024-03-31 | 42,405.63 | 0.00 | 0.00 | |
| 2023-12-31 | 2,228.96 | 0.00 | 0.00 | |
| 2023-09-30 | 976.79 | 0.00 | 0.00 | |
| 2023-06-30 | 480.14 | 0.00 | 0.00 | |
| 2023-03-31 | 272.94 | 0.00 | 0.00 | |
| 2022-12-31 | 363.24 | 0.00 | 0.00 | |
| 2022-09-30 | 805.71 | 0.00 | 0.00 | |
| 2022-06-30 | 1,267.22 | 0.00 | 0.00 | |
| 2022-03-31 | 661.20 | 0.00 | 0.00 | |
| 2021-12-31 | 2,081.41 | 0.00 | 0.00 | |
| 2021-09-30 | 3,737.97 | 0.00 | 0.00 | |
| 2021-06-30 | 4,893.90 | 0.00 | 0.00 | |
| 2021-03-31 | 6,372.22 | 0.00 | 0.00 | |
| 2020-12-31 | 586.24 | 0.00 | 0.00 | |
| 2020-09-30 | 1,288.13 | 0.00 | 0.00 | |
| 2020-06-30 | 17,674.97 | 0.00 | 0.00 | |
| 2020-03-26 | 41,653.62 | 0.00 | 0.00 | |