/*
$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 | 1,930.20 | 0.00 | 0.00 | |
| 2025-06-30 | 2,133.15 | 0.00 | 0.00 | |
| 2025-03-31 | 2,302.70 | 0.00 | 0.00 | |
| 2024-12-31 | 3,066.65 | 0.00 | 0.00 | |
| 2024-09-30 | 3,220.07 | 0.00 | 0.00 | |
| 2024-06-30 | 5,459.56 | 0.00 | 0.00 | |
| 2024-03-31 | 10,471.57 | 0.00 | 0.00 | |
| 2023-12-31 | 8,143.24 | 0.00 | 0.00 | |
| 2023-09-30 | 10,254.78 | 0.00 | 0.00 | |
| 2023-06-30 | 11,269.76 | 0.00 | 0.00 | |
| 2023-03-31 | 15,863.37 | 0.00 | 0.00 | |
| 2022-12-31 | 16,034.93 | 0.00 | 0.00 | |
| 2022-09-30 | 8,169.50 | 0.00 | 0.00 | |
| 2022-06-30 | 7,213.47 | 0.00 | 0.00 | |
| 2022-03-31 | 9,831.59 | 0.00 | 0.00 | |
| 2021-12-31 | 4,601.06 | 0.00 | 0.00 | |
| 2021-09-30 | 3,320.53 | 0.00 | 0.00 | |
| 2021-06-30 | 1,873.37 | 0.00 | 0.00 | |
| 2021-03-31 | 1,251.23 | 0.00 | 0.00 | |
| 2020-12-31 | 1,383.56 | 0.00 | 0.00 | |
| 2020-09-30 | 2,256.33 | 0.00 | 0.00 | |
| 2020-06-30 | 3,590.97 | 0.00 | 0.00 | |
| 2020-03-31 | 5,224.88 | 0.00 | 0.00 | |
| 2019-12-31 | 11,145.19 | 0.00 | 0.00 | |
| 2019-10-23 | 11,145.19 | 0.00 | 0.00 | |