/*
$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 | 13,139.60 | 0.00 | 0.00 | |
| 2025-06-30 | 26,143.46 | 0.00 | 0.00 | |
| 2025-03-31 | 28,979.97 | 0.00 | 0.00 | |
| 2024-12-31 | 32,961.01 | 0.00 | 0.00 | |
| 2024-09-30 | 40,524.26 | 0.00 | 0.00 | |
| 2024-06-30 | 44,614.44 | 0.00 | 0.00 | |
| 2024-03-31 | 52,772.23 | 0.00 | 0.00 | |
| 2023-12-31 | 65,152.56 | 0.00 | 0.00 | |
| 2023-09-30 | 82,487.19 | 0.00 | 0.00 | |
| 2023-06-30 | 116,972.47 | 0.00 | 0.00 | |
| 2023-03-31 | 120,457.93 | 0.00 | 0.00 | |
| 2022-12-31 | 31,136.60 | 0.00 | 0.00 | |
| 2022-09-30 | 12,583.87 | 0.00 | 0.00 | |
| 2022-06-30 | 3,993.53 | 0.00 | 0.00 | |
| 2022-03-31 | 7,732.89 | 0.00 | 0.00 | |
| 2021-12-31 | 7,773.23 | 0.00 | 0.00 | |
| 2021-09-30 | 7,971.60 | 0.00 | 0.00 | |
| 2021-06-30 | 9,241.41 | 0.00 | 0.00 | |
| 2021-03-31 | 14,083.62 | 0.00 | 0.00 | |
| 2020-12-31 | 19,082.31 | 0.00 | 0.00 | |
| 2020-09-30 | 30,685.40 | 0.00 | 0.00 | |
| 2020-06-30 | 41,988.34 | 0.00 | 0.00 | |
| 2020-04-29 | 50,589.83 | 0.00 | 0.00 | |