/*
$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 | 9,331.32 | 0.00 | 0.00 | |
| 2025-06-30 | 14,698.93 | 0.00 | 0.00 | |
| 2025-03-31 | 15,822.05 | 0.00 | 0.00 | |
| 2024-12-31 | 18,043.62 | 0.00 | 0.00 | |
| 2024-09-30 | 21,214.58 | 0.00 | 0.00 | |
| 2024-06-30 | 19,563.57 | 0.00 | 0.00 | |
| 2024-03-31 | 19,586.53 | 0.00 | 0.00 | |
| 2023-12-31 | 17,658.72 | 0.00 | 0.00 | |
| 2023-09-30 | 19,600.99 | 0.00 | 0.00 | |
| 2023-06-30 | 19,977.02 | 0.00 | 0.00 | |
| 2023-03-31 | 21,838.36 | 0.00 | 0.00 | |
| 2022-12-31 | 22,902.53 | 0.00 | 0.00 | |
| 2022-09-30 | 19,584.25 | 0.00 | 0.00 | |
| 2022-06-30 | 43,573.41 | 0.00 | 0.00 | |
| 2022-03-31 | 21,758.07 | 0.00 | 0.00 | |
| 2021-12-31 | 13,520.25 | 0.00 | 0.00 | |
| 2021-09-30 | 14,897.57 | 0.00 | 0.00 | |
| 2021-06-30 | 17,596.86 | 0.00 | 0.00 | |
| 2021-03-31 | 20,557.86 | 0.00 | 0.00 | |
| 2020-12-17 | 228,900.87 | 0.00 | 0.00 | |