/*
$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 | 43,920.06 | 0.00 | 0.00 | |
| 2025-06-30 | 66,320.06 | 0.00 | 0.00 | |
| 2025-03-31 | 85,320.06 | 0.00 | 0.00 | |
| 2024-12-31 | 82,420.06 | 0.00 | 0.00 | |
| 2024-09-30 | 85,320.06 | 0.00 | 0.00 | |
| 2024-06-30 | 85,920.06 | 0.00 | 0.00 | |
| 2024-03-31 | 93,020.06 | 0.00 | 0.00 | |
| 2023-12-31 | 92,320.06 | 0.00 | 0.00 | |
| 2023-09-30 | 100,320.06 | 0.00 | 0.00 | |
| 2023-06-30 | 79,420.06 | 0.00 | 0.00 | |
| 2023-03-31 | 63,520.06 | 0.00 | 0.00 | |
| 2022-12-31 | 59,020.06 | 0.00 | 0.00 | |
| 2022-09-30 | 43,820.06 | 0.00 | 0.00 | |
| 2022-06-30 | 35,720.06 | 0.00 | 0.00 | |
| 2022-03-31 | 29,820.06 | 0.00 | 0.00 | |
| 2021-12-31 | 19,220.06 | 0.00 | 0.00 | |
| 2021-09-30 | 13,320.06 | 0.00 | 0.00 | |
| 2021-06-30 | 9,120.06 | 0.00 | 0.00 | |
| 2021-03-31 | 10,120.06 | 0.00 | 0.00 | |
| 2020-12-31 | 8,320.06 | 0.00 | 0.00 | |
| 2020-09-30 | 8,520.06 | 0.00 | 0.00 | |
| 2020-06-30 | 8,520.06 | 0.00 | 0.00 | |
| 2020-03-16 | 27,720.06 | 0.00 | 0.00 | |