/*
$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 | 3,834.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,348.76 | 0.00 | 0.00 | |
| 2025-03-31 | 6,638.43 | 0.00 | 0.00 | |
| 2024-12-31 | 7,123.47 | 0.00 | 0.00 | |
| 2024-09-30 | 7,446.73 | 0.00 | 0.00 | |
| 2024-06-30 | 7,531.06 | 0.00 | 0.00 | |
| 2024-03-31 | 7,564.96 | 0.00 | 0.00 | |
| 2023-12-31 | 7,430.92 | 0.00 | 0.00 | |
| 2023-09-30 | 12,372.16 | 0.00 | 0.00 | |
| 2023-06-30 | 12,583.80 | 0.00 | 0.00 | |
| 2023-03-31 | 20,373.66 | 0.00 | 0.00 | |
| 2022-12-31 | 20,887.59 | 0.00 | 0.00 | |
| 2022-09-30 | 16,002.27 | 0.00 | 0.00 | |
| 2022-06-30 | 16,830.45 | 0.00 | 0.00 | |
| 2022-03-31 | 17,157.62 | 0.00 | 0.00 | |
| 2021-12-31 | 11,420.61 | 0.00 | 0.00 | |
| 2021-09-30 | 12,539.50 | 0.00 | 0.00 | |
| 2021-06-30 | 14,751.79 | 0.00 | 0.00 | |
| 2021-03-31 | 17,196.69 | 0.00 | 0.00 | |
| 2020-12-31 | 18,343.30 | 0.00 | 0.00 | |
| 2020-09-30 | 26,916.09 | 0.00 | 0.00 | |
| 2020-06-30 | 65,306.05 | 0.00 | 0.00 | |
| 2020-04-15 | 73,491.52 | 0.00 | 0.00 | |