/*
$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 | 38,134.05 | 0.00 | 0.00 | |
| 2025-06-30 | 24,247.14 | 0.00 | 0.00 | |
| 2025-03-31 | 25,109.76 | 0.00 | 0.00 | |
| 2024-12-31 | 20,841.96 | 0.00 | 0.00 | |
| 2024-09-30 | 6,630.54 | 0.00 | 0.00 | |
| 2024-06-30 | 3,409.77 | 0.00 | 0.00 | |
| 2024-03-31 | 3,578.47 | 0.00 | 0.00 | |
| 2023-12-31 | 3,626.27 | 0.00 | 0.00 | |
| 2023-09-30 | 3,825.07 | 0.00 | 0.00 | |
| 2023-06-30 | 3,884.00 | 0.00 | 0.00 | |
| 2023-03-31 | 3,998.29 | 0.00 | 0.00 | |
| 2022-12-31 | 3,947.69 | 0.00 | 0.00 | |
| 2022-09-30 | 3,957.75 | 0.00 | 0.00 | |
| 2022-06-30 | 4,202.96 | 0.00 | 0.00 | |
| 2022-03-31 | 4,277.58 | 0.00 | 0.00 | |
| 2021-12-31 | 4,584.01 | 0.00 | 0.00 | |
| 2021-09-30 | 3,651.41 | 0.00 | 0.00 | |
| 2021-06-30 | 1,670.49 | 0.00 | 0.00 | |
| 2021-03-31 | 1,594.46 | 0.00 | 0.00 | |
| 2020-12-31 | 2,998.36 | 0.00 | 0.00 | |
| 2020-09-30 | 4,224.67 | 0.00 | 0.00 | |
| 2020-06-30 | 5,204.53 | 0.00 | 0.00 | |
| 2020-02-18 | 6,560.49 | 0.00 | 0.00 | |