/*
$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 | 7,494.01 | 0.00 | 0.00 | |
| 2025-06-30 | 5,046.84 | 0.00 | 0.00 | |
| 2025-03-31 | 7,124.23 | 0.00 | 0.00 | |
| 2024-12-31 | 5,189.57 | 0.00 | 0.00 | |
| 2024-09-30 | 4,529.34 | 0.00 | 0.00 | |
| 2024-06-30 | 5,400.11 | 0.00 | 0.00 | |
| 2024-03-31 | 5,361.66 | 0.00 | 0.00 | |
| 2023-12-31 | 4,037.34 | 0.00 | 0.00 | |
| 2023-09-30 | 7,092.51 | 0.00 | 0.00 | |
| 2023-06-30 | 6,365.08 | 0.00 | 0.00 | |
| 2023-03-31 | 4,499.15 | 0.00 | 0.00 | |
| 2022-12-31 | 4,944.00 | 0.00 | 0.00 | |
| 2022-09-30 | 1,235.34 | 0.00 | 0.00 | |
| 2022-06-30 | 1,159.47 | 0.00 | 0.00 | |
| 2022-03-31 | 1,158.67 | 0.00 | 0.00 | |
| 2021-12-31 | 1,006.03 | 0.00 | 0.00 | |
| 2021-09-30 | 874.38 | 0.00 | 0.00 | |
| 2021-06-30 | 357.11 | 0.00 | 0.00 | |
| 2021-03-31 | 339.69 | 0.00 | 0.00 | |
| 2020-12-31 | 404.10 | 0.00 | 0.00 | |
| 2020-09-30 | 419.85 | 0.00 | 0.00 | |
| 2020-06-30 | 512.69 | 0.00 | 0.00 | |
| 2020-03-31 | 300.81 | 0.00 | 0.00 | |
| 2019-12-31 | 609.54 | 0.00 | 0.00 | |
| 2019-09-30 | 184.65 | 0.00 | 0.00 | |
| 2019-06-30 | 137.03 | 0.00 | 0.00 | |
| 2019-03-31 | 80.91 | 0.00 | 0.00 | |
| 2019-01-31 | 29.57 | 0.00 | 0.00 | |