/*
$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 | 74,860.20 | 0.00 | 0.00 | |
| 2025-06-30 | 79,336.34 | 0.00 | 0.00 | |
| 2025-03-31 | 38,198.85 | 0.00 | 0.00 | |
| 2024-12-31 | 33,782.42 | 0.00 | 0.00 | |
| 2024-09-30 | 16,487.99 | 0.00 | 0.00 | |
| 2024-06-30 | 25,131.97 | 0.00 | 0.00 | |
| 2024-03-31 | 8,776.99 | 0.00 | 0.00 | |
| 2023-12-31 | 13,294.27 | 0.00 | 0.00 | |
| 2023-09-30 | 6,549.05 | 0.00 | 0.00 | |
| 2023-06-30 | 7,595.87 | 0.00 | 0.00 | |
| 2023-03-31 | 6,360.18 | 0.00 | 0.00 | |
| 2022-12-31 | 3,495.86 | 0.00 | 0.00 | |
| 2022-09-30 | 5,774.88 | 0.00 | 0.00 | |
| 2022-06-30 | 3,848.51 | 0.00 | 0.00 | |
| 2022-03-31 | 3,068.84 | 0.00 | 0.00 | |
| 2021-12-31 | 3,715.23 | 0.00 | 0.00 | |
| 2021-09-30 | 4,133.37 | 0.00 | 0.00 | |
| 2021-06-30 | 4,533.91 | 0.00 | 0.00 | |
| 2021-03-31 | 4,857.16 | 0.00 | 0.00 | |
| 2020-12-31 | 10,576.12 | 0.00 | 0.00 | |
| 2020-09-30 | 12,688.58 | 0.00 | 0.00 | |
| 2020-07-24 | 14,589.64 | 0.00 | 0.00 | |