/*
$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 | 40,774.57 | 0.00 | 0.00 | |
| 2025-06-30 | 50,980.64 | 0.00 | 0.00 | |
| 2025-03-31 | 89,831.40 | 0.00 | 0.00 | |
| 2024-12-31 | 76,472.79 | 0.00 | 0.00 | |
| 2024-09-30 | 277,372.30 | 0.00 | 0.00 | |
| 2024-06-30 | 351,580.17 | 0.00 | 0.00 | |
| 2024-03-31 | 367,351.02 | 0.00 | 0.00 | |
| 2023-12-31 | 226,684.37 | 0.00 | 0.00 | |
| 2023-09-30 | 252,775.65 | 0.00 | 0.00 | |
| 2023-06-30 | 134,838.03 | 0.00 | 0.00 | |
| 2023-03-31 | 40,394.22 | 0.00 | 0.00 | |
| 2022-12-31 | 60,636.53 | 0.00 | 0.00 | |
| 2022-09-30 | 81,446.81 | 0.00 | 0.00 | |
| 2022-06-30 | 46,525.97 | 0.00 | 0.00 | |
| 2022-03-31 | 46,017.59 | 0.00 | 0.00 | |
| 2021-12-31 | 23,833.50 | 0.00 | 0.00 | |
| 2021-09-30 | 27,465.36 | 0.00 | 0.00 | |
| 2021-06-30 | 26,163.51 | 0.00 | 0.00 | |
| 2021-03-31 | 8,646.24 | 0.00 | 0.00 | |
| 2020-12-31 | 2,774.52 | 0.00 | 0.00 | |
| 2020-09-30 | 7,712.35 | 0.00 | 0.00 | |
| 2020-06-30 | 620.35 | 0.00 | 0.00 | |
| 2020-03-31 | 144.85 | 0.00 | 0.00 | |