/*
$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 | 13,265.48 | 0.00 | 0.00 | |
| 2025-06-30 | 16,429.25 | 0.00 | 0.00 | |
| 2025-03-31 | 17,513.99 | 0.00 | 0.00 | |
| 2024-12-31 | 20,275.36 | 0.00 | 0.00 | |
| 2024-09-30 | 22,894.52 | 0.00 | 0.00 | |
| 2024-06-30 | 24,201.08 | 0.00 | 0.00 | |
| 2024-03-31 | 24,142.66 | 0.00 | 0.00 | |
| 2023-12-31 | 25,360.72 | 0.00 | 0.00 | |
| 2023-09-30 | 25,678.98 | 0.00 | 0.00 | |
| 2023-06-30 | 29,150.51 | 0.00 | 0.00 | |
| 2023-03-31 | 24,311.82 | 0.00 | 0.00 | |
| 2022-12-31 | 22,402.48 | 0.00 | 0.00 | |
| 2022-09-30 | 20,532.14 | 0.00 | 0.00 | |
| 2022-06-30 | 19,556.21 | 0.00 | 0.00 | |
| 2022-03-31 | 22,608.71 | 0.00 | 0.00 | |
| 2021-12-31 | 21,984.48 | 0.00 | 0.00 | |
| 2021-09-30 | 18,637.95 | 0.00 | 0.00 | |
| 2021-06-30 | 13,222.31 | 0.00 | 0.00 | |
| 2021-03-31 | 13,351.49 | 0.00 | 0.00 | |
| 2020-12-31 | 11,782.23 | 0.00 | 0.00 | |
| 2020-09-30 | 5,802.99 | 0.00 | 0.00 | |
| 2020-06-30 | 3,727.90 | 0.00 | 0.00 | |
| 2020-04-03 | 31.38 | 0.00 | 0.00 | |