/*
$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 | 35,482.89 | 0.00 | 0.00 | |
| 2025-06-30 | 47,994.64 | 0.00 | 0.00 | |
| 2025-03-31 | 59,016.77 | 0.00 | 0.00 | |
| 2024-12-31 | 94,796.83 | 0.00 | 0.00 | |
| 2024-09-30 | 178,468.68 | 0.00 | 0.00 | |
| 2024-06-30 | 185,047.97 | 0.00 | 0.00 | |
| 2024-03-31 | 162,758.38 | 0.00 | 0.00 | |
| 2023-12-31 | 142,459.14 | 0.00 | 0.00 | |
| 2023-09-30 | 102,046.58 | 0.00 | 0.00 | |
| 2023-06-30 | 98,989.92 | 0.00 | 0.00 | |
| 2023-03-31 | 6,007.90 | 0.00 | 0.00 | |
| 2022-12-31 | 8,138.90 | 0.00 | 0.00 | |
| 2022-09-30 | 13,158.87 | 0.00 | 0.00 | |
| 2022-06-30 | 16,119.10 | 0.00 | 0.00 | |
| 2022-03-31 | 27,157.47 | 0.00 | 0.00 | |
| 2021-12-31 | 62,110.17 | 0.00 | 0.00 | |
| 2021-09-30 | 78,614.90 | 0.00 | 0.00 | |
| 2021-06-30 | 58,602.63 | 0.00 | 0.00 | |
| 2021-03-31 | 34,674.02 | 0.00 | 0.00 | |
| 2020-12-31 | 69,297.67 | 0.00 | 0.00 | |
| 2020-09-30 | 113,258.99 | 0.00 | 0.00 | |
| 2020-06-05 | 115,400.56 | 0.00 | 0.00 | |