/*
$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 | 26,515.61 | 0.00 | 0.00 | |
| 2025-06-30 | 25,841.31 | 0.00 | 0.00 | |
| 2025-03-31 | 21,827.93 | 0.00 | 0.00 | |
| 2024-12-31 | 11,414.38 | 0.00 | 0.00 | |
| 2024-09-30 | 9,704.78 | 0.00 | 0.00 | |
| 2024-06-30 | 4,244.35 | 0.00 | 0.00 | |
| 2024-03-31 | 3,277.48 | 0.00 | 0.00 | |
| 2023-12-31 | 3,014.82 | 0.00 | 0.00 | |
| 2023-09-30 | 2,371.72 | 0.00 | 0.00 | |
| 2023-06-30 | 1,954.41 | 0.00 | 0.00 | |
| 2023-03-31 | 2,233.98 | 0.00 | 0.00 | |
| 2022-12-31 | 2,872.37 | 0.00 | 0.00 | |
| 2022-09-30 | 2,964.66 | 0.00 | 0.00 | |
| 2022-06-30 | 3,174.59 | 0.00 | 0.00 | |
| 2022-03-31 | 3,075.14 | 0.00 | 0.00 | |
| 2021-12-31 | 4,886.96 | 0.00 | 0.00 | |
| 2021-09-30 | 4,278.69 | 0.00 | 0.00 | |
| 2021-06-30 | 3,894.24 | 0.00 | 0.00 | |
| 2021-03-31 | 4,625.45 | 0.00 | 0.00 | |
| 2020-12-31 | 5,420.88 | 0.00 | 0.00 | |
| 2020-08-05 | 25,069.50 | 0.00 | 0.00 | |