/*
$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 | 4,377.08 | 0.00 | 0.00 | |
| 2025-06-30 | 5,107.50 | 0.00 | 0.00 | |
| 2025-03-31 | 5,323.69 | 0.00 | 0.00 | |
| 2024-12-31 | 5,653.46 | 0.00 | 0.00 | |
| 2024-09-30 | 8,220.06 | 0.00 | 0.00 | |
| 2024-06-30 | 8,939.02 | 0.00 | 0.00 | |
| 2024-03-31 | 9,207.30 | 0.00 | 0.00 | |
| 2023-12-31 | 11,999.03 | 0.00 | 0.00 | |
| 2023-09-30 | 11,423.23 | 0.00 | 0.00 | |
| 2023-06-30 | 12,220.48 | 0.00 | 0.00 | |
| 2023-03-31 | 14,958.29 | 0.00 | 0.00 | |
| 2022-12-31 | 16,173.66 | 0.00 | 0.00 | |
| 2022-09-30 | 15,590.86 | 0.00 | 0.00 | |
| 2022-06-30 | 19,927.14 | 0.00 | 0.00 | |
| 2022-03-31 | 24,242.59 | 0.00 | 0.00 | |
| 2021-12-31 | 13,952.15 | 0.00 | 0.00 | |
| 2021-09-30 | 13,451.74 | 0.00 | 0.00 | |
| 2021-06-30 | 14,231.92 | 0.00 | 0.00 | |
| 2021-03-31 | 7,211.02 | 0.00 | 0.00 | |
| 2020-12-31 | 9,684.00 | 0.00 | 0.00 | |
| 2020-09-30 | 6,536.68 | 0.00 | 0.00 | |
| 2020-06-30 | 7,401.44 | 0.00 | 0.00 | |
| 2020-03-31 | 7,947.80 | 0.00 | 0.00 | |
| 2019-12-31 | 12,169.70 | 0.00 | 0.00 | |
| 2019-09-30 | 23,570.22 | 0.00 | 0.00 | |
| 2019-06-30 | 50,706.11 | 0.00 | 0.00 | |
| 2019-03-28 | 50,706.11 | 0.00 | 0.00 | |