/*
$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 | 15,259.02 | 0.00 | 0.00 | |
| 2025-06-30 | 24,255.99 | 0.00 | 0.00 | |
| 2025-03-31 | 25,701.55 | 0.00 | 0.00 | |
| 2024-12-31 | 14,731.71 | 0.00 | 0.00 | |
| 2024-09-30 | 931.64 | 0.00 | 0.00 | |
| 2024-06-30 | 4,037.58 | 0.00 | 0.00 | |
| 2024-03-31 | 4,321.52 | 0.00 | 0.00 | |
| 2023-12-31 | 412.45 | 0.00 | 0.00 | |
| 2023-09-30 | 598.34 | 0.00 | 0.00 | |
| 2023-06-30 | 2,805.10 | 0.00 | 0.00 | |
| 2023-03-31 | 223.63 | 0.00 | 0.00 | |
| 2022-12-31 | 1,010.21 | 0.00 | 0.00 | |
| 2022-09-30 | 1,461.19 | 0.00 | 0.00 | |
| 2022-06-30 | 32.75 | 0.00 | 0.00 | |
| 2022-03-31 | 1,659.46 | 0.00 | 0.00 | |
| 2021-12-31 | 3,957.42 | 0.00 | 0.00 | |
| 2021-09-30 | 43.19 | 0.00 | 0.00 | |
| 2021-06-30 | 7,781.53 | 0.00 | 0.00 | |
| 2021-03-31 | 12.07 | 0.00 | 0.00 | |
| 2020-12-21 | 4,010.25 | 0.00 | 0.00 | |