/*
$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 | 2,508.75 | 0.00 | 0.00 | |
| 2025-06-30 | 3,568.21 | 0.00 | 0.00 | |
| 2025-03-31 | 3,659.15 | 0.00 | 0.00 | |
| 2024-12-31 | 3,699.33 | 0.00 | 0.00 | |
| 2024-09-30 | 3,774.78 | 0.00 | 0.00 | |
| 2024-06-30 | 3,803.84 | 0.00 | 0.00 | |
| 2024-03-31 | 3,887.65 | 0.00 | 0.00 | |
| 2023-12-31 | 3,921.84 | 0.00 | 0.00 | |
| 2023-09-30 | 4,003.83 | 0.00 | 0.00 | |
| 2023-06-30 | 4,060.82 | 0.00 | 0.00 | |
| 2023-03-31 | 4,114.72 | 0.00 | 0.00 | |
| 2022-12-31 | 4,185.69 | 0.00 | 0.00 | |
| 2022-09-30 | 4,441.88 | 0.00 | 0.00 | |
| 2022-06-30 | 5,018.80 | 0.00 | 0.00 | |
| 2022-03-31 | 4,656.73 | 0.00 | 0.00 | |
| 2021-12-31 | 7,838.40 | 0.00 | 0.00 | |
| 2021-09-30 | 7,981.70 | 0.00 | 0.00 | |
| 2021-06-30 | 9,485.84 | 0.00 | 0.00 | |
| 2021-03-31 | 11,207.20 | 0.00 | 0.00 | |
| 2020-12-31 | 14,136.95 | 0.00 | 0.00 | |
| 2020-09-30 | 13,325.16 | 0.00 | 0.00 | |
| 2020-06-30 | 46,739.48 | 0.00 | 0.00 | |
| 2020-03-31 | 49,385.56 | 0.00 | 0.00 | |
| 2020-01-19 | 49,796.83 | 0.00 | 0.00 | |