/*
$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 | 560.39 | 0.00 | 0.00 | |
| 2025-06-30 | 648.26 | 0.00 | 0.00 | |
| 2025-03-31 | 841.15 | 0.00 | 0.00 | |
| 2024-12-31 | 1,064.59 | 0.00 | 0.00 | |
| 2024-09-30 | 7,263.63 | 0.00 | 0.00 | |
| 2024-06-30 | 6,986.60 | 0.00 | 0.00 | |
| 2024-03-31 | 6,515.91 | 0.00 | 0.00 | |
| 2023-12-31 | 6,505.37 | 0.00 | 0.00 | |
| 2023-09-30 | 6,522.33 | 0.00 | 0.00 | |
| 2023-06-30 | 9,752.49 | 0.00 | 0.00 | |
| 2023-03-31 | 17,035.29 | 0.00 | 0.00 | |
| 2022-12-31 | 30,916.48 | 0.00 | 0.00 | |
| 2022-09-30 | 31,210.72 | 0.00 | 0.00 | |
| 2022-06-30 | 33,656.08 | 0.00 | 0.00 | |
| 2022-03-31 | 33,111.49 | 0.00 | 0.00 | |
| 2021-12-31 | 37,752.31 | 0.00 | 0.00 | |
| 2021-09-30 | 37,520.88 | 0.00 | 0.00 | |
| 2021-06-30 | 68,356.91 | 0.00 | 0.00 | |
| 2021-03-31 | 15,638.81 | 0.00 | 0.00 | |
| 2020-12-31 | 24,601.11 | 0.00 | 0.00 | |
| 2020-09-30 | 4,915.42 | 0.00 | 0.00 | |
| 2020-06-30 | 0.93 | 0.00 | 0.00 | |
| 2020-03-31 | 6.16 | 0.00 | 0.00 | |
| 2019-12-31 | 1.69 | 0.00 | 0.00 | |
| 2019-09-30 | 2.72 | 0.00 | 0.00 | |
| 2019-06-30 | 15.26 | 0.00 | 0.00 | |
| 2019-03-13 | 1.22 | 0.00 | 0.00 | |