/*
$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 | 4,525.01 | 0.00 | 0.00 | |
| 2025-06-30 | 3,918.61 | 0.00 | 0.00 | |
| 2025-03-31 | 4,076.73 | 0.00 | 0.00 | |
| 2024-12-31 | 4,325.55 | 0.00 | 0.00 | |
| 2024-09-30 | 4,464.43 | 0.00 | 0.00 | |
| 2024-06-30 | 4,530.31 | 0.00 | 0.00 | |
| 2024-03-31 | 4,783.04 | 0.00 | 0.00 | |
| 2023-12-31 | 4,865.46 | 0.00 | 0.00 | |
| 2023-09-30 | 5,159.24 | 0.00 | 0.00 | |
| 2023-06-30 | 5,254.03 | 0.00 | 0.00 | |
| 2023-03-31 | 5,801.65 | 0.00 | 0.00 | |
| 2022-12-31 | 5,665.15 | 0.00 | 0.00 | |
| 2022-09-30 | 5,712.35 | 0.00 | 0.00 | |
| 2022-06-30 | 6,042.00 | 0.00 | 0.00 | |
| 2022-03-31 | 6,432.43 | 0.00 | 0.00 | |
| 2021-12-31 | 6,515.46 | 0.00 | 0.00 | |
| 2021-09-30 | 7,265.51 | 0.00 | 0.00 | |
| 2021-06-30 | 6,450.54 | 0.00 | 0.00 | |
| 2021-03-31 | 7,270.34 | 0.00 | 0.00 | |
| 2020-12-31 | 4,970.90 | 0.00 | 0.00 | |
| 2020-09-30 | 4,552.54 | 0.00 | 0.00 | |
| 2020-06-30 | 1,881.94 | 0.00 | 0.00 | |
| 2020-03-31 | 1,976.20 | 0.00 | 0.00 | |
| 2019-12-31 | 1,698.20 | 0.00 | 0.00 | |
| 2019-09-30 | 1,209.79 | 0.00 | 0.00 | |
| 2019-06-30 | 672.59 | 0.00 | 0.00 | |
| 2019-03-31 | 168.28 | 0.00 | 0.00 | |
| 2018-12-31 | 67.38 | 0.00 | 0.00 | |
| 2018-11-22 | 75.83 | 0.00 | 0.00 | |