/*
$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 | 17,350.51 | 0.00 | 0.00 | |
| 2025-06-30 | 4,564.87 | 0.00 | 0.00 | |
| 2025-03-31 | 2,621.13 | 0.00 | 0.00 | |
| 2024-12-31 | 1,215.13 | 0.00 | 0.00 | |
| 2024-09-30 | 718.70 | 0.00 | 0.00 | |
| 2024-06-30 | 737.26 | 0.00 | 0.00 | |
| 2024-03-31 | 707.86 | 0.00 | 0.00 | |
| 2023-12-31 | 1,026.90 | 0.00 | 0.00 | |
| 2023-09-30 | 1,484.12 | 0.00 | 0.00 | |
| 2023-06-30 | 1,675.16 | 0.00 | 0.00 | |
| 2023-03-31 | 1,464.84 | 0.00 | 0.00 | |
| 2022-12-31 | 649.19 | 0.00 | 0.00 | |
| 2022-09-30 | 787.68 | 0.00 | 0.00 | |
| 2022-06-30 | 602.17 | 0.00 | 0.00 | |
| 2022-03-31 | 78.67 | 0.00 | 0.00 | |
| 2021-12-31 | 26.49 | 0.00 | 0.00 | |
| 2021-09-30 | 14.20 | 0.00 | 0.00 | |
| 2021-06-30 | 17.07 | 0.00 | 0.00 | |
| 2021-02-04 | 17.40 | 0.00 | 0.00 | |