/*
$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 | 55,798.27 | 0.00 | 0.00 | |
| 2025-06-30 | 60,285.68 | 0.00 | 0.00 | |
| 2025-03-31 | 58,935.77 | 0.00 | 0.00 | |
| 2024-12-31 | 65,094.18 | 0.00 | 0.00 | |
| 2024-09-30 | 103,520.70 | 0.00 | 0.00 | |
| 2024-06-30 | 48,284.91 | 0.00 | 0.00 | |
| 2024-03-31 | 30,935.56 | 0.00 | 0.00 | |
| 2023-12-31 | 30,564.54 | 0.00 | 0.00 | |
| 2023-09-30 | 34,926.02 | 0.00 | 0.00 | |
| 2023-06-30 | 33,562.09 | 0.00 | 0.00 | |
| 2023-03-31 | 25,087.49 | 0.00 | 0.00 | |
| 2022-12-31 | 19,299.97 | 0.00 | 0.00 | |
| 2022-09-30 | 19,290.59 | 0.00 | 0.00 | |
| 2022-06-30 | 19,411.82 | 0.00 | 0.00 | |
| 2022-03-31 | 9,968.71 | 0.00 | 0.00 | |
| 2021-12-31 | 5,986.34 | 0.00 | 0.00 | |
| 2021-09-30 | 6,974.38 | 0.00 | 0.00 | |
| 2021-06-30 | 10,927.31 | 0.00 | 0.00 | |
| 2021-03-31 | 37,048.83 | 0.00 | 0.00 | |
| 2020-12-31 | 37,102.62 | 0.00 | 0.00 | |
| 2020-09-30 | 60,145.34 | 0.00 | 0.00 | |
| 2020-07-21 | 60,145.34 | 0.00 | 0.00 | |