/*
$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 | 4,379.52 | 0.00 | 0.00 | |
| 2025-06-30 | 6,494.02 | 0.00 | 0.00 | |
| 2025-03-31 | 6,521.23 | 0.00 | 0.00 | |
| 2024-12-31 | 6,274.25 | 0.00 | 0.00 | |
| 2024-09-30 | 5,654.90 | 0.00 | 0.00 | |
| 2024-06-30 | 13,657.31 | 0.00 | 0.00 | |
| 2024-03-31 | 13,691.25 | 0.00 | 0.00 | |
| 2023-12-31 | 14,951.76 | 0.00 | 0.00 | |
| 2023-09-30 | 7,671.45 | 0.00 | 0.00 | |
| 2023-06-30 | 7,633.85 | 0.00 | 0.00 | |
| 2023-03-31 | 3,277.82 | 0.00 | 0.00 | |
| 2022-12-31 | 3,040.02 | 0.00 | 0.00 | |
| 2022-09-30 | 10,566.99 | 0.00 | 0.00 | |
| 2022-06-30 | 9,584.85 | 0.00 | 0.00 | |
| 2022-03-31 | 542.52 | 0.00 | 0.00 | |
| 2021-12-31 | 2,514.08 | 0.00 | 0.00 | |
| 2021-09-30 | 2,282.46 | 0.00 | 0.00 | |
| 2021-06-30 | 2,245.88 | 0.00 | 0.00 | |
| 2021-03-31 | 152.24 | 0.00 | 0.00 | |
| 2020-12-31 | 10.46 | 0.00 | 0.00 | |
| 2020-09-07 | 3.47 | 0.00 | 0.00 | |