/*
$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 | 117,354.15 | 0.00 | 0.00 | |
| 2025-06-30 | 163,522.83 | 0.00 | 0.00 | |
| 2025-03-31 | 142,707.23 | 0.00 | 0.00 | |
| 2024-12-31 | 224,652.11 | 0.00 | 0.00 | |
| 2024-09-30 | 339,170.49 | 0.00 | 0.00 | |
| 2024-06-30 | 439,846.05 | 0.00 | 0.00 | |
| 2024-03-31 | 273,075.24 | 0.00 | 0.00 | |
| 2023-12-31 | 182,933.42 | 0.00 | 0.00 | |
| 2023-09-30 | 142,039.88 | 0.00 | 0.00 | |
| 2023-06-30 | 153,486.57 | 0.00 | 0.00 | |
| 2023-03-31 | 248,105.00 | 0.00 | 0.00 | |
| 2022-12-31 | 104,728.73 | 0.00 | 0.00 | |
| 2022-09-30 | 295,291.29 | 0.00 | 0.00 | |
| 2022-06-30 | 210,234.41 | 0.00 | 0.00 | |
| 2022-03-31 | 78,284.53 | 0.00 | 0.00 | |
| 2021-12-31 | 22,957.96 | 0.00 | 0.00 | |
| 2021-09-30 | 5,542.44 | 0.00 | 0.00 | |
| 2021-06-30 | 387.75 | 0.00 | 0.00 | |
| 2021-03-31 | 214.94 | 0.00 | 0.00 | |
| 2020-12-31 | 436.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,839.62 | 0.00 | 0.00 | |
| 2020-06-30 | 5,070.87 | 0.00 | 0.00 | |
| 2020-04-29 | 6,542.37 | 0.00 | 0.00 | |