/*
$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 | 18,616.33 | 0.00 | 0.00 | |
| 2025-06-30 | 33,331.16 | 0.00 | 0.00 | |
| 2025-03-31 | 18,923.93 | 0.00 | 0.00 | |
| 2024-12-31 | 19,152.80 | 0.00 | 0.00 | |
| 2024-09-30 | 20,285.22 | 0.00 | 0.00 | |
| 2024-06-30 | 24,212.14 | 0.00 | 0.00 | |
| 2024-03-31 | 30,166.12 | 0.00 | 0.00 | |
| 2023-12-31 | 35,730.51 | 0.00 | 0.00 | |
| 2023-09-30 | 41,676.35 | 0.00 | 0.00 | |
| 2023-06-30 | 44,123.20 | 0.00 | 0.00 | |
| 2023-03-31 | 44,281.10 | 0.00 | 0.00 | |
| 2022-12-31 | 0.06 | 0.00 | 0.00 | |
| 2022-09-30 | 0.06 | 0.00 | 0.00 | |
| 2022-06-30 | 52,463.55 | 0.00 | 0.00 | |
| 2022-03-31 | 72.64 | 0.00 | 0.00 | |
| 2021-12-31 | 157.24 | 0.00 | 0.00 | |
| 2021-09-30 | 698.49 | 0.00 | 0.00 | |
| 2021-06-30 | 698.46 | 0.00 | 0.00 | |
| 2021-03-31 | 2,142.73 | 0.00 | 0.00 | |
| 2020-12-31 | 1,729.67 | 0.00 | 0.00 | |
| 2020-09-30 | 3,714.48 | 0.00 | 0.00 | |
| 2020-06-30 | 0.04 | 0.00 | 0.00 | |
| 2020-03-31 | 0.04 | 0.00 | 0.00 | |