/*
$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 | 2,862.49 | 0.00 | 0.00 | |
| 2025-06-30 | 3,379.58 | 0.00 | 0.00 | |
| 2025-03-31 | 3,365.78 | 0.00 | 0.00 | |
| 2024-12-31 | 3,508.53 | 0.00 | 0.00 | |
| 2024-09-30 | 2,955.47 | 0.00 | 0.00 | |
| 2024-06-30 | 2,724.33 | 0.00 | 0.00 | |
| 2024-03-31 | 2,694.37 | 0.00 | 0.00 | |
| 2023-12-31 | 2,644.97 | 0.00 | 0.00 | |
| 2023-09-30 | 2,705.41 | 0.00 | 0.00 | |
| 2023-06-30 | 2,623.47 | 0.00 | 0.00 | |
| 2023-03-31 | 2,552.05 | 0.00 | 0.00 | |
| 2022-12-31 | 2,532.19 | 0.00 | 0.00 | |
| 2022-09-30 | 2,336.55 | 0.00 | 0.00 | |
| 2022-06-30 | 3,577.60 | 0.00 | 0.00 | |
| 2022-03-31 | 3,534.67 | 0.00 | 0.00 | |
| 2021-12-31 | 3,327.84 | 0.00 | 0.00 | |
| 2021-09-30 | 3,321.20 | 0.00 | 0.00 | |
| 2021-06-30 | 3,819.81 | 0.00 | 0.00 | |
| 2021-03-31 | 2,213.70 | 0.00 | 0.00 | |
| 2020-12-31 | 2,058.46 | 0.00 | 0.00 | |
| 2020-09-30 | 2,094.04 | 0.00 | 0.00 | |
| 2020-06-30 | 2,159.65 | 0.00 | 0.00 | |
| 2020-03-31 | 2,049.64 | 0.00 | 0.00 | |
| 2019-12-31 | 2,000.12 | 0.00 | 0.00 | |
| 2019-09-30 | 1,926.64 | 0.00 | 0.00 | |
| 2019-06-30 | 2,075.65 | 0.00 | 0.00 | |
| 2019-03-31 | 2,710.36 | 0.00 | 0.00 | |
| 2018-12-31 | 2,933.11 | 0.00 | 0.00 | |
| 2018-09-30 | 2,673.47 | 0.00 | 0.00 | |
| 2018-06-30 | 2,900.08 | 0.00 | 0.00 | |
| 2018-06-13 | 2,900.08 | 0.00 | 0.00 | |