/*
$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 | 437.75 | 0.00 | 0.00 | |
| 2025-06-30 | 530.48 | 0.00 | 0.00 | |
| 2025-03-31 | 573.47 | 0.00 | 0.00 | |
| 2024-12-31 | 584.35 | 0.00 | 0.00 | |
| 2024-09-30 | 634.80 | 0.00 | 0.00 | |
| 2024-06-30 | 655.04 | 0.00 | 0.00 | |
| 2024-03-31 | 875.91 | 0.00 | 0.00 | |
| 2023-12-31 | 1,131.24 | 0.00 | 0.00 | |
| 2023-09-30 | 1,148.30 | 0.00 | 0.00 | |
| 2023-06-30 | 1,191.69 | 0.00 | 0.00 | |
| 2023-03-31 | 1,220.42 | 0.00 | 0.00 | |
| 2022-12-31 | 1,274.34 | 0.00 | 0.00 | |
| 2022-09-30 | 1,292.88 | 0.00 | 0.00 | |
| 2022-06-30 | 1,643.14 | 0.00 | 0.00 | |
| 2022-03-31 | 4,712.56 | 0.00 | 0.00 | |
| 2021-12-31 | 4,383.36 | 0.00 | 0.00 | |
| 2021-09-30 | 4,908.06 | 0.00 | 0.00 | |
| 2021-06-30 | 7,148.98 | 0.00 | 0.00 | |
| 2021-03-31 | 6,582.07 | 0.00 | 0.00 | |
| 2020-12-31 | 6,335.34 | 0.00 | 0.00 | |
| 2020-09-30 | 3,941.01 | 0.00 | 0.00 | |
| 2020-06-30 | 3,770.05 | 0.00 | 0.00 | |
| 2020-03-31 | 6,320.47 | 0.00 | 0.00 | |
| 2019-12-31 | 6,214.78 | 0.00 | 0.00 | |
| 2019-09-30 | 6,235.23 | 0.00 | 0.00 | |
| 2019-06-30 | 83.98 | 0.00 | 0.00 | |
| 2019-03-31 | 50.19 | 0.00 | 0.00 | |