/*
$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 | 4,258.69 | 0.00 | 0.00 | |
| 2025-06-30 | 4,307.68 | 0.00 | 0.00 | |
| 2025-03-31 | 4,345.22 | 0.00 | 0.00 | |
| 2024-12-31 | 4,377.07 | 0.00 | 0.00 | |
| 2024-09-30 | 4,430.68 | 0.00 | 0.00 | |
| 2024-06-30 | 5,743.40 | 0.00 | 0.00 | |
| 2024-03-31 | 4,390.56 | 0.00 | 0.00 | |
| 2023-12-31 | 4,349.35 | 0.00 | 0.00 | |
| 2023-09-30 | 4,328.03 | 0.00 | 0.00 | |
| 2023-06-30 | 3,660.26 | 0.00 | 0.00 | |
| 2023-03-31 | 3,409.87 | 0.00 | 0.00 | |
| 2022-12-31 | 3,353.47 | 0.00 | 0.00 | |
| 2022-09-30 | 3,291.89 | 0.00 | 0.00 | |
| 2022-06-30 | 3,285.96 | 0.00 | 0.00 | |
| 2022-03-31 | 3,271.37 | 0.00 | 0.00 | |
| 2021-12-31 | 3,174.66 | 0.00 | 0.00 | |
| 2021-09-30 | 2,465.60 | 0.00 | 0.00 | |
| 2021-06-30 | 2,400.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,293.08 | 0.00 | 0.00 | |
| 2020-12-31 | 1,356.63 | 0.00 | 0.00 | |
| 2020-09-30 | 1,394.11 | 0.00 | 0.00 | |
| 2020-06-30 | 997.19 | 0.00 | 0.00 | |
| 2020-03-31 | 969.95 | 0.00 | 0.00 | |
| 2019-12-31 | 1,473.30 | 0.00 | 0.00 | |
| 2019-09-30 | 1,659.52 | 0.00 | 0.00 | |
| 2019-06-30 | 1,591.71 | 0.00 | 0.00 | |
| 2019-03-31 | 1,889.28 | 0.00 | 0.00 | |
| 2018-12-31 | 10,310.34 | 0.00 | 0.00 | |
| 2018-09-20 | 29,026.79 | 0.00 | 0.00 | |