/*
$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 | 82,815.97 | 0.00 | 0.00 | |
| 2025-06-30 | 52,479.54 | 0.00 | 0.00 | |
| 2025-03-31 | 43,065.19 | 0.00 | 0.00 | |
| 2024-12-31 | 45,860.80 | 0.00 | 0.00 | |
| 2024-09-30 | 43,837.73 | 0.00 | 0.00 | |
| 2024-06-30 | 45,698.78 | 0.00 | 0.00 | |
| 2024-03-31 | 43,923.27 | 0.00 | 0.00 | |
| 2023-12-31 | 47,894.51 | 0.00 | 0.00 | |
| 2023-09-30 | 48,557.30 | 0.00 | 0.00 | |
| 2023-06-30 | 41,667.32 | 0.00 | 0.00 | |
| 2023-03-31 | 43,318.31 | 0.00 | 0.00 | |
| 2022-12-31 | 46,476.48 | 0.00 | 0.00 | |
| 2022-09-30 | 60,029.21 | 0.00 | 0.00 | |
| 2022-06-30 | 74,242.40 | 0.00 | 0.00 | |
| 2022-03-31 | 77,054.22 | 0.00 | 0.00 | |
| 2021-12-31 | 82,290.66 | 0.00 | 0.00 | |
| 2021-09-30 | 84,694.43 | 0.00 | 0.00 | |
| 2021-06-30 | 73,528.99 | 0.00 | 0.00 | |
| 2021-03-31 | 73,524.47 | 0.00 | 0.00 | |
| 2020-12-31 | 72,008.91 | 0.00 | 0.00 | |
| 2020-09-30 | 67,792.99 | 0.00 | 0.00 | |
| 2020-07-07 | 7,288.76 | 0.00 | 0.00 | |