/*
$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 | 7,373.73 | 0.00 | 0.00 | |
| 2025-06-30 | 10,860.46 | 0.00 | 0.00 | |
| 2025-03-31 | 11,361.95 | 0.00 | 0.00 | |
| 2024-12-31 | 20,760.00 | 0.00 | 0.00 | |
| 2024-09-30 | 23,276.86 | 0.00 | 0.00 | |
| 2024-06-30 | 23,841.63 | 0.00 | 0.00 | |
| 2024-03-31 | 40,060.08 | 0.00 | 0.00 | |
| 2023-12-31 | 40,259.59 | 0.00 | 0.00 | |
| 2023-09-30 | 60,341.11 | 0.00 | 0.00 | |
| 2023-06-30 | 69,394.55 | 0.00 | 0.00 | |
| 2023-03-31 | 67,479.89 | 0.00 | 0.00 | |
| 2022-12-31 | 47,571.59 | 0.00 | 0.00 | |
| 2022-09-30 | 46,339.58 | 0.00 | 0.00 | |
| 2022-06-30 | 47,987.53 | 0.00 | 0.00 | |
| 2022-03-31 | 44,297.64 | 0.00 | 0.00 | |
| 2021-12-31 | 12,491.91 | 0.00 | 0.00 | |
| 2021-09-30 | 7,802.64 | 0.00 | 0.00 | |
| 2021-06-30 | 15,167.57 | 0.00 | 0.00 | |
| 2021-03-31 | 25,903.81 | 0.00 | 0.00 | |
| 2020-12-31 | 38,233.29 | 0.00 | 0.00 | |
| 2020-09-30 | 38,585.11 | 0.00 | 0.00 | |