/*
$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 | 42,219.11 | 0.00 | 0.00 | |
| 2025-06-30 | 40,499.11 | 0.00 | 0.00 | |
| 2025-03-31 | 42,735.36 | 0.00 | 0.00 | |
| 2024-12-31 | 43,579.47 | 0.00 | 0.00 | |
| 2024-09-30 | 44,329.21 | 0.00 | 0.00 | |
| 2024-06-30 | 44,856.34 | 0.00 | 0.00 | |
| 2024-03-31 | 45,194.75 | 0.00 | 0.00 | |
| 2023-12-31 | 45,812.93 | 0.00 | 0.00 | |
| 2023-09-30 | 46,037.33 | 0.00 | 0.00 | |
| 2023-06-30 | 46,628.62 | 0.00 | 0.00 | |
| 2023-03-31 | 46,700.05 | 0.00 | 0.00 | |
| 2022-12-31 | 46,895.35 | 0.00 | 0.00 | |
| 2022-09-30 | 46,246.73 | 0.00 | 0.00 | |
| 2022-06-30 | 45,468.73 | 0.00 | 0.00 | |
| 2022-03-31 | 45,277.16 | 0.00 | 0.00 | |
| 2021-12-31 | 44,204.59 | 0.00 | 0.00 | |
| 2021-09-30 | 44,027.12 | 0.00 | 0.00 | |
| 2021-06-30 | 44,826.66 | 0.00 | 0.00 | |
| 2021-03-31 | 51,287.88 | 0.00 | 0.00 | |
| 2020-12-31 | 74,148.03 | 0.00 | 0.00 | |
| 2020-08-28 | 81,465.88 | 0.00 | 0.00 | |