/*
$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 | 13,224.74 | 0.00 | 0.00 | |
| 2025-06-30 | 6,140.39 | 0.00 | 0.00 | |
| 2025-03-31 | 2,002.87 | 0.00 | 0.00 | |
| 2024-12-31 | 2,005.75 | 0.00 | 0.00 | |
| 2024-09-30 | 1,918.16 | 0.00 | 0.00 | |
| 2024-06-30 | 1,896.00 | 0.00 | 0.00 | |
| 2024-03-31 | 1,878.46 | 0.00 | 0.00 | |
| 2023-12-31 | 1,883.57 | 0.00 | 0.00 | |
| 2023-09-30 | 1,829.79 | 0.00 | 0.00 | |
| 2023-06-30 | 1,912.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,752.64 | 0.00 | 0.00 | |
| 2022-12-31 | 1,911.25 | 0.00 | 0.00 | |
| 2022-09-30 | 1,518.55 | 0.00 | 0.00 | |
| 2022-06-30 | 1,389.83 | 0.00 | 0.00 | |
| 2022-03-31 | 1,501.61 | 0.00 | 0.00 | |
| 2021-12-31 | 1,203.98 | 0.00 | 0.00 | |
| 2021-09-30 | 1,444.94 | 0.00 | 0.00 | |
| 2021-06-30 | 1,660.83 | 0.00 | 0.00 | |
| 2021-03-31 | 1,058.16 | 0.00 | 0.00 | |
| 2020-12-31 | 160.51 | 0.00 | 0.00 | |
| 2020-09-30 | 0.78 | 0.00 | 0.00 | |