/*
$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 | 5,730.02 | 0.00 | 0.00 | |
| 2025-06-30 | 4,930.12 | 0.00 | 0.00 | |
| 2025-03-31 | 5,868.44 | 0.00 | 0.00 | |
| 2024-12-31 | 4,440.40 | 0.00 | 0.00 | |
| 2024-09-30 | 4,533.90 | 0.00 | 0.00 | |
| 2024-06-30 | 4,013.84 | 0.00 | 0.00 | |
| 2024-03-31 | 7,718.02 | 0.00 | 0.00 | |
| 2023-12-31 | 15,411.47 | 0.00 | 0.00 | |
| 2023-09-30 | 4,221.40 | 0.00 | 0.00 | |
| 2023-06-30 | 3,838.77 | 0.00 | 0.00 | |
| 2023-03-31 | 3,786.89 | 0.00 | 0.00 | |
| 2022-12-31 | 3,494.21 | 0.00 | 0.00 | |
| 2022-09-30 | 3,903.86 | 0.00 | 0.00 | |
| 2022-06-30 | 3,578.83 | 0.00 | 0.00 | |
| 2022-03-31 | 3,876.98 | 0.00 | 0.00 | |
| 2021-12-31 | 4,007.92 | 0.00 | 0.00 | |
| 2021-09-30 | 4,463.81 | 0.00 | 0.00 | |
| 2021-06-30 | 4,138.51 | 0.00 | 0.00 | |
| 2021-03-31 | 2,916.39 | 0.00 | 0.00 | |
| 2020-12-31 | 2,952.71 | 0.00 | 0.00 | |
| 2020-09-30 | 3,950.24 | 0.00 | 0.00 | |
| 2020-06-30 | 1,568.98 | 0.00 | 0.00 | |
| 2020-03-31 | 1,701.70 | 0.00 | 0.00 | |
| 2019-12-31 | 944.10 | 0.00 | 0.00 | |
| 2019-09-30 | 1,070.00 | 0.00 | 0.00 | |
| 2019-06-30 | 621.15 | 0.00 | 0.00 | |
| 2019-03-31 | 688.52 | 0.00 | 0.00 | |
| 2018-12-31 | 737.68 | 0.00 | 0.00 | |
| 2018-09-30 | 663.41 | 0.00 | 0.00 | |
| 2018-06-30 | 706.35 | 0.00 | 0.00 | |
| 2018-04-08 | 1,586.98 | 0.00 | 0.00 | |