/*
$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 | 12,972.55 | 0.00 | 0.00 | |
| 2025-06-30 | 3,123.44 | 0.00 | 0.00 | |
| 2025-03-31 | 2,881.46 | 0.00 | 0.00 | |
| 2024-12-31 | 2,444.38 | 0.00 | 0.00 | |
| 2024-09-30 | 2,715.25 | 0.00 | 0.00 | |
| 2024-06-30 | 2,782.05 | 0.00 | 0.00 | |
| 2024-03-31 | 2,980.17 | 0.00 | 0.00 | |
| 2023-12-31 | 3,033.66 | 0.00 | 0.00 | |
| 2023-09-30 | 3,118.73 | 0.00 | 0.00 | |
| 2023-06-30 | 3,328.23 | 0.00 | 0.00 | |
| 2023-03-31 | 3,736.01 | 0.00 | 0.00 | |
| 2022-12-31 | 4,528.10 | 0.00 | 0.00 | |
| 2022-09-30 | 4,513.17 | 0.00 | 0.00 | |
| 2022-06-30 | 4,716.26 | 0.00 | 0.00 | |
| 2022-03-31 | 4,992.18 | 0.00 | 0.00 | |
| 2021-12-31 | 5,761.85 | 0.00 | 0.00 | |
| 2021-09-30 | 6,370.47 | 0.00 | 0.00 | |
| 2021-06-30 | 9,300.64 | 0.00 | 0.00 | |
| 2021-03-31 | 10,882.95 | 0.00 | 0.00 | |
| 2020-12-31 | 10,012.78 | 0.00 | 0.00 | |
| 2020-09-30 | 10,288.38 | 0.00 | 0.00 | |
| 2020-06-30 | 6,884.09 | 0.00 | 0.00 | |
| 2020-03-31 | 4,729.02 | 0.00 | 0.00 | |
| 2019-12-31 | 6,636.07 | 0.00 | 0.00 | |
| 2019-09-30 | 11,310.96 | 0.00 | 0.00 | |
| 2019-06-30 | 41,931.50 | 0.00 | 0.00 | |
| 2019-04-04 | 43,803.68 | 0.00 | 0.00 | |