/*
$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 | 2,132.81 | 0.00 | 0.00 | |
| 2025-06-30 | 2,514.18 | 0.00 | 0.00 | |
| 2025-03-31 | 4,535.95 | 0.00 | 0.00 | |
| 2024-12-31 | 4,632.95 | 0.00 | 0.00 | |
| 2024-09-30 | 8,227.70 | 0.00 | 0.00 | |
| 2024-06-30 | 13,196.42 | 0.00 | 0.00 | |
| 2024-03-31 | 14,915.33 | 0.00 | 0.00 | |
| 2023-12-31 | 19,847.04 | 0.00 | 0.00 | |
| 2023-09-30 | 22,834.38 | 0.00 | 0.00 | |
| 2023-06-30 | 29,541.32 | 0.00 | 0.00 | |
| 2023-03-31 | 27,163.67 | 0.00 | 0.00 | |
| 2022-12-31 | 22,246.49 | 0.00 | 0.00 | |
| 2022-09-30 | 13,582.56 | 0.00 | 0.00 | |
| 2022-06-30 | 10,791.23 | 0.00 | 0.00 | |
| 2022-03-31 | 16,569.97 | 0.00 | 0.00 | |
| 2021-12-31 | 20,030.16 | 0.00 | 0.00 | |
| 2021-09-30 | 5,978.58 | 0.00 | 0.00 | |
| 2021-06-30 | 1,032.93 | 0.00 | 0.00 | |
| 2021-03-31 | 1,385.54 | 0.00 | 0.00 | |
| 2020-12-31 | 1,908.18 | 0.00 | 0.00 | |
| 2020-09-30 | 2,113.12 | 0.00 | 0.00 | |
| 2020-06-30 | 1,343.22 | 0.00 | 0.00 | |
| 2020-03-31 | 971.35 | 0.00 | 0.00 | |
| 2019-12-31 | 270.34 | 0.00 | 0.00 | |
| 2019-09-30 | 272.48 | 0.00 | 0.00 | |
| 2019-06-30 | 258.37 | 0.00 | 0.00 | |
| 2019-03-31 | 400.63 | 0.00 | 0.00 | |
| 2018-12-31 | 5,357.43 | 0.00 | 0.00 | |
| 2018-12-26 | 5,357.43 | 0.00 | 0.00 | |