/*
$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 | 1,496.21 | 0.00 | 0.00 | |
| 2025-06-30 | 1,864.63 | 0.00 | 0.00 | |
| 2025-03-31 | 1,993.99 | 0.00 | 0.00 | |
| 2024-12-31 | 2,178.78 | 0.00 | 0.00 | |
| 2024-09-30 | 2,444.19 | 0.00 | 0.00 | |
| 2024-06-30 | 2,846.08 | 0.00 | 0.00 | |
| 2024-03-31 | 2,979.44 | 0.00 | 0.00 | |
| 2023-12-31 | 3,143.10 | 0.00 | 0.00 | |
| 2023-09-30 | 4,826.26 | 0.00 | 0.00 | |
| 2023-06-30 | 5,451.82 | 0.00 | 0.00 | |
| 2023-03-31 | 5,947.25 | 0.00 | 0.00 | |
| 2022-12-31 | 6,436.50 | 0.00 | 0.00 | |
| 2022-09-30 | 6,441.43 | 0.00 | 0.00 | |
| 2022-06-30 | 10,548.08 | 0.00 | 0.00 | |
| 2022-03-31 | 10,884.09 | 0.00 | 0.00 | |
| 2021-12-31 | 8,128.54 | 0.00 | 0.00 | |
| 2021-09-30 | 6,295.87 | 0.00 | 0.00 | |
| 2021-06-30 | 3,314.63 | 0.00 | 0.00 | |
| 2021-03-31 | 3,306.24 | 0.00 | 0.00 | |
| 2020-12-31 | 5,149.03 | 0.00 | 0.00 | |
| 2020-09-30 | 5,326.23 | 0.00 | 0.00 | |
| 2020-06-30 | 2,564.58 | 0.00 | 0.00 | |
| 2020-03-31 | 3,977.81 | 0.00 | 0.00 | |
| 2019-12-31 | 6,735.77 | 0.00 | 0.00 | |
| 2019-09-27 | 9,001.52 | 0.00 | 0.00 | |