/*
$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 | 4,671.88 | 0.00 | 0.00 | |
| 2025-06-30 | 6,288.29 | 0.00 | 0.00 | |
| 2025-03-31 | 6,612.97 | 0.00 | 0.00 | |
| 2024-12-31 | 6,912.72 | 0.00 | 0.00 | |
| 2024-09-30 | 7,356.78 | 0.00 | 0.00 | |
| 2024-06-30 | 7,392.68 | 0.00 | 0.00 | |
| 2024-03-31 | 7,510.75 | 0.00 | 0.00 | |
| 2023-12-31 | 7,635.97 | 0.00 | 0.00 | |
| 2023-09-30 | 7,711.04 | 0.00 | 0.00 | |
| 2023-06-30 | 7,854.53 | 0.00 | 0.00 | |
| 2023-03-31 | 8,603.24 | 0.00 | 0.00 | |
| 2022-12-31 | 8,527.89 | 0.00 | 0.00 | |
| 2022-09-30 | 8,381.23 | 0.00 | 0.00 | |
| 2022-06-30 | 8,433.82 | 0.00 | 0.00 | |
| 2022-03-31 | 9,104.82 | 0.00 | 0.00 | |
| 2021-12-31 | 11,024.13 | 0.00 | 0.00 | |
| 2021-09-30 | 10,437.46 | 0.00 | 0.00 | |
| 2021-06-30 | 5,316.13 | 0.00 | 0.00 | |
| 2021-03-31 | 5,877.89 | 0.00 | 0.00 | |
| 2020-12-31 | 7,795.02 | 0.00 | 0.00 | |
| 2020-09-30 | 8,988.49 | 0.00 | 0.00 | |
| 2020-06-30 | 10,218.46 | 0.00 | 0.00 | |
| 2020-03-31 | 10,569.74 | 0.00 | 0.00 | |
| 2019-12-31 | 10,770.27 | 0.00 | 0.00 | |
| 2019-09-30 | 10,738.54 | 0.00 | 0.00 | |
| 2019-06-30 | 31,580.68 | 0.00 | 0.00 | |
| 2019-05-14 | 35,028.27 | 0.00 | 0.00 | |