/*
$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 | 1,683.66 | 0.00 | 0.00 | |
| 2025-06-30 | 1,746.56 | 0.00 | 0.00 | |
| 2025-03-31 | 1,782.13 | 0.00 | 0.00 | |
| 2024-12-31 | 1,744.44 | 0.00 | 0.00 | |
| 2024-09-30 | 1,833.84 | 0.00 | 0.00 | |
| 2024-06-30 | 1,870.51 | 0.00 | 0.00 | |
| 2024-03-31 | 2,092.69 | 0.00 | 0.00 | |
| 2023-12-31 | 2,168.05 | 0.00 | 0.00 | |
| 2023-09-30 | 2,225.97 | 0.00 | 0.00 | |
| 2023-06-30 | 2,484.10 | 0.00 | 0.00 | |
| 2023-03-31 | 2,494.46 | 0.00 | 0.00 | |
| 2022-12-31 | 2,624.43 | 0.00 | 0.00 | |
| 2022-09-30 | 1,553.80 | 0.00 | 0.00 | |
| 2022-06-30 | 1,492.73 | 0.00 | 0.00 | |
| 2022-03-31 | 1,200.87 | 0.00 | 0.00 | |
| 2021-12-31 | 1,231.84 | 0.00 | 0.00 | |
| 2021-09-30 | 1,167.00 | 0.00 | 0.00 | |
| 2021-06-30 | 1,173.03 | 0.00 | 0.00 | |
| 2021-03-31 | 1,546.71 | 0.00 | 0.00 | |
| 2020-12-31 | 2,058.76 | 0.00 | 0.00 | |
| 2020-09-30 | 4,489.63 | 0.00 | 0.00 | |
| 2020-06-30 | 7,514.29 | 0.00 | 0.00 | |
| 2020-03-31 | 15,906.46 | 0.00 | 0.00 | |
| 2019-12-31 | 27,139.90 | 0.00 | 0.00 | |
| 2019-09-30 | 35,128.85 | 0.00 | 0.00 | |
| 2019-06-30 | 39,305.35 | 0.00 | 0.00 | |
| 2019-03-26 | 47,261.28 | 0.00 | 0.00 | |