/*
$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 | 38,088.82 | 0.00 | 0.00 | |
| 2025-06-30 | 10,313.99 | 0.00 | 0.00 | |
| 2025-03-31 | 11,729.00 | 0.00 | 0.00 | |
| 2024-12-31 | 22,996.03 | 0.00 | 0.00 | |
| 2024-09-30 | 26,551.39 | 0.00 | 0.00 | |
| 2024-06-30 | 29,914.61 | 0.00 | 0.00 | |
| 2024-03-31 | 11,929.27 | 0.00 | 0.00 | |
| 2023-12-31 | 12,639.35 | 0.00 | 0.00 | |
| 2023-09-30 | 13,395.42 | 0.00 | 0.00 | |
| 2023-06-30 | 14,348.01 | 0.00 | 0.00 | |
| 2023-03-31 | 14,389.51 | 0.00 | 0.00 | |
| 2022-12-31 | 14,165.24 | 0.00 | 0.00 | |
| 2022-09-30 | 12,881.37 | 0.00 | 0.00 | |
| 2022-06-30 | 13,338.59 | 0.00 | 0.00 | |
| 2022-03-31 | 15,615.01 | 0.00 | 0.00 | |
| 2021-12-31 | 18,969.17 | 0.00 | 0.00 | |
| 2021-09-30 | 26,537.86 | 0.00 | 0.00 | |
| 2021-06-30 | 18,866.95 | 0.00 | 0.00 | |
| 2021-03-31 | 26,536.08 | 0.00 | 0.00 | |
| 2020-12-31 | 2,386.38 | 0.00 | 0.00 | |
| 2020-09-30 | 3.84 | 0.00 | 0.00 | |