/*
$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 | 3,568.78 | 0.00 | 0.00 | |
| 2025-06-30 | 3,770.51 | 0.00 | 0.00 | |
| 2025-03-31 | 3,324.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,355.06 | 0.00 | 0.00 | |
| 2024-09-30 | 3,580.54 | 0.00 | 0.00 | |
| 2024-06-30 | 3,678.02 | 0.00 | 0.00 | |
| 2024-03-31 | 3,841.37 | 0.00 | 0.00 | |
| 2023-12-31 | 4,091.93 | 0.00 | 0.00 | |
| 2023-09-30 | 4,270.93 | 0.00 | 0.00 | |
| 2023-06-30 | 4,482.56 | 0.00 | 0.00 | |
| 2023-03-31 | 4,777.88 | 0.00 | 0.00 | |
| 2022-12-31 | 4,953.41 | 0.00 | 0.00 | |
| 2022-09-30 | 5,893.98 | 0.00 | 0.00 | |
| 2022-06-30 | 6,239.49 | 0.00 | 0.00 | |
| 2022-03-31 | 6,553.72 | 0.00 | 0.00 | |
| 2021-12-31 | 5,562.48 | 0.00 | 0.00 | |
| 2021-09-30 | 5,095.34 | 0.00 | 0.00 | |
| 2021-06-30 | 6,700.00 | 0.00 | 0.00 | |
| 2021-03-31 | 34,022.91 | 0.00 | 0.00 | |
| 2020-12-31 | 32,826.04 | 0.00 | 0.00 | |
| 2020-09-30 | 32,637.61 | 0.00 | 0.00 | |
| 2020-06-30 | 501.73 | 0.00 | 0.00 | |
| 2020-03-31 | 824.79 | 0.00 | 0.00 | |
| 2019-12-31 | 1,270.45 | 0.00 | 0.00 | |
| 2019-09-30 | 1,597.96 | 0.00 | 0.00 | |
| 2019-06-30 | 1,665.00 | 0.00 | 0.00 | |
| 2019-03-31 | 3,613.27 | 0.00 | 0.00 | |
| 2019-01-15 | 33,156.03 | 0.00 | 0.00 | |