/*
$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 |
| 2025-12-31 | 5,556.33 | 0.00 | 0.00 | |
| 2025-09-30 | 5,548.16 | 0.00 | 0.00 | |
| 2025-06-30 | 5,546.46 | 0.00 | 0.00 | |
| 2025-03-31 | 5,547.95 | 0.00 | 0.00 | |
| 2024-12-31 | 5,329.98 | 0.00 | 0.00 | |
| 2024-09-30 | 5,394.98 | 0.00 | 0.00 | |
| 2024-06-30 | 5,053.39 | 0.00 | 0.00 | |
| 2024-03-31 | 5,052.87 | 0.00 | 0.00 | |
| 2023-12-31 | 5,052.73 | 0.00 | 0.00 | |
| 2023-09-30 | 5,054.30 | 0.00 | 0.00 | |
| 2023-06-30 | 5,054.88 | 0.00 | 0.00 | |
| 2023-03-31 | 5,064.41 | 0.00 | 0.00 | |
| 2022-12-31 | 5,064.63 | 0.00 | 0.00 | |
| 2022-09-30 | 5,065.97 | 0.00 | 0.00 | |
| 2022-06-30 | 5,065.32 | 0.00 | 0.00 | |
| 2022-03-31 | 5,067.78 | 0.00 | 0.00 | |
| 2021-12-31 | 5,075.51 | 0.00 | 0.00 | |
| 2021-09-30 | 5,070.33 | 0.00 | 0.00 | |
| 2021-06-30 | 5,083.03 | 0.00 | 0.00 | |
| 2021-03-31 | 5,101.01 | 0.00 | 0.00 | |
| 2020-12-31 | 5,121.66 | 0.00 | 0.00 | |
| 2020-09-30 | 5,129.50 | 0.00 | 0.00 | |
| 2020-06-30 | 5,229.52 | 0.00 | 0.00 | |
| 2020-03-31 | 5,337.14 | 0.00 | 0.00 | |
| 2019-12-31 | 6,736.85 | 0.00 | 0.00 | |
| 2019-09-30 | 8,485.32 | 0.00 | 0.00 | |
| 2019-06-30 | 25,534.54 | 0.00 | 0.00 | |
| 2019-04-24 | 26,839.49 | 0.00 | 0.00 | |