/*
$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 | 15,091.10 | 0.00 | 0.00 | |
| 2025-06-30 | 13,647.06 | 0.00 | 0.00 | |
| 2025-03-31 | 11,982.72 | 0.00 | 0.00 | |
| 2024-12-31 | 11,377.42 | 0.00 | 0.00 | |
| 2024-09-30 | 7,718.93 | 0.00 | 0.00 | |
| 2024-06-30 | 4,360.26 | 0.00 | 0.00 | |
| 2024-03-31 | 2,323.59 | 0.00 | 0.00 | |
| 2023-12-31 | 1,915.13 | 0.00 | 0.00 | |
| 2023-09-30 | 1,868.52 | 0.00 | 0.00 | |
| 2023-06-30 | 2,068.38 | 0.00 | 0.00 | |
| 2023-03-31 | 2,756.12 | 0.00 | 0.00 | |
| 2022-12-31 | 3,046.14 | 0.00 | 0.00 | |
| 2022-09-30 | 3,628.88 | 0.00 | 0.00 | |
| 2022-06-30 | 3,786.43 | 0.00 | 0.00 | |
| 2022-03-31 | 3,592.06 | 0.00 | 0.00 | |
| 2021-12-31 | 3,930.05 | 0.00 | 0.00 | |
| 2021-09-30 | 4,403.97 | 0.00 | 0.00 | |
| 2021-06-30 | 5,067.59 | 0.00 | 0.00 | |
| 2021-03-31 | 5,547.04 | 0.00 | 0.00 | |
| 2020-12-31 | 6,424.98 | 0.00 | 0.00 | |
| 2020-08-05 | 9,708.71 | 0.00 | 0.00 | |