/*
$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 | 44,824.20 | 0.00 | 0.00 | |
| 2025-06-30 | 32,914.00 | 0.00 | 0.00 | |
| 2025-03-31 | 19,873.89 | 0.00 | 0.00 | |
| 2024-12-31 | 15,459.59 | 0.00 | 0.00 | |
| 2024-09-30 | 12,771.39 | 0.00 | 0.00 | |
| 2024-06-30 | 8,338.08 | 0.00 | 0.00 | |
| 2024-03-31 | 7,040.10 | 0.00 | 0.00 | |
| 2023-12-31 | 6,894.16 | 0.00 | 0.00 | |
| 2023-09-30 | 7,900.97 | 0.00 | 0.00 | |
| 2023-06-30 | 5,364.17 | 0.00 | 0.00 | |
| 2023-03-31 | 5,128.54 | 0.00 | 0.00 | |
| 2022-12-31 | 5,123.90 | 0.00 | 0.00 | |
| 2022-09-30 | 4,951.25 | 0.00 | 0.00 | |
| 2022-06-30 | 4,993.30 | 0.00 | 0.00 | |
| 2022-03-31 | 7,694.67 | 0.00 | 0.00 | |
| 2021-12-31 | 5,852.91 | 0.00 | 0.00 | |
| 2021-09-30 | 6,192.66 | 0.00 | 0.00 | |
| 2021-06-30 | 7,255.25 | 0.00 | 0.00 | |
| 2021-03-31 | 7,892.06 | 0.00 | 0.00 | |
| 2020-12-31 | 10,686.91 | 0.00 | 0.00 | |
| 2020-09-30 | 13,547.11 | 0.00 | 0.00 | |
| 2020-07-24 | 13,829.66 | 0.00 | 0.00 | |