/*
$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 | 19,746.75 | 0.00 | 0.00 | |
| 2025-06-30 | 25,729.93 | 0.00 | 0.00 | |
| 2025-03-31 | 38,853.43 | 0.00 | 0.00 | |
| 2024-12-31 | 69,258.93 | 0.00 | 0.00 | |
| 2024-09-30 | 82,304.48 | 0.00 | 0.00 | |
| 2024-06-30 | 62,171.43 | 0.00 | 0.00 | |
| 2024-03-31 | 21,075.55 | 0.00 | 0.00 | |
| 2023-12-31 | 17,710.47 | 0.00 | 0.00 | |
| 2023-09-30 | 45,560.09 | 0.00 | 0.00 | |
| 2023-06-30 | 70,233.27 | 0.00 | 0.00 | |
| 2023-03-31 | 5,677.06 | 0.00 | 0.00 | |
| 2022-12-31 | 4,672.22 | 0.00 | 0.00 | |
| 2022-09-30 | 4,356.37 | 0.00 | 0.00 | |
| 2022-06-30 | 6,557.49 | 0.00 | 0.00 | |
| 2022-03-31 | 5,370.87 | 0.00 | 0.00 | |
| 2021-12-31 | 32,212.19 | 0.00 | 0.00 | |
| 2021-09-30 | 28,118.94 | 0.00 | 0.00 | |
| 2021-06-30 | 34,046.72 | 0.00 | 0.00 | |
| 2021-03-31 | 38,475.54 | 0.00 | 0.00 | |
| 2020-12-31 | 2,708.29 | 0.00 | 0.00 | |
| 2020-09-30 | 0.70 | 0.00 | 0.00 | |