/*
$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 | 19,756.86 | 0.00 | 0.00 | |
| 2025-06-30 | 24,432.65 | 0.00 | 0.00 | |
| 2025-03-31 | 34,447.07 | 0.00 | 0.00 | |
| 2024-12-31 | 39,883.08 | 0.00 | 0.00 | |
| 2024-09-30 | 48,728.89 | 0.00 | 0.00 | |
| 2024-06-30 | 51,732.96 | 0.00 | 0.00 | |
| 2024-03-31 | 58,886.72 | 0.00 | 0.00 | |
| 2023-12-31 | 70,176.13 | 0.00 | 0.00 | |
| 2023-09-30 | 65,742.10 | 0.00 | 0.00 | |
| 2023-06-30 | 95,954.30 | 0.00 | 0.00 | |
| 2023-03-31 | 41,794.78 | 0.00 | 0.00 | |
| 2022-12-31 | 31,300.87 | 0.00 | 0.00 | |
| 2022-09-30 | 5,261.79 | 0.00 | 0.00 | |
| 2022-06-30 | 5,280.39 | 0.00 | 0.00 | |
| 2022-03-31 | 7,639.92 | 0.00 | 0.00 | |
| 2021-12-31 | 2,313.48 | 0.00 | 0.00 | |
| 2021-09-30 | 1,391.64 | 0.00 | 0.00 | |
| 2021-06-30 | 1,491.35 | 0.00 | 0.00 | |
| 2021-03-31 | 1,292.86 | 0.00 | 0.00 | |
| 2020-12-31 | 1,143.00 | 0.00 | 0.00 | |
| 2020-10-20 | 1,009.60 | 0.00 | 0.00 | |