/*
$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 | 699.82 | 0.00 | 0.00 | |
| 2025-06-30 | 758.89 | 0.00 | 0.00 | |
| 2025-03-31 | 768.05 | 0.00 | 0.00 | |
| 2024-12-31 | 1,062.44 | 0.00 | 0.00 | |
| 2024-09-30 | 1,135.79 | 0.00 | 0.00 | |
| 2024-06-30 | 1,114.92 | 0.00 | 0.00 | |
| 2024-03-31 | 1,185.70 | 0.00 | 0.00 | |
| 2023-12-31 | 1,336.13 | 0.00 | 0.00 | |
| 2023-09-30 | 1,410.00 | 0.00 | 0.00 | |
| 2023-06-30 | 1,571.19 | 0.00 | 0.00 | |
| 2023-03-31 | 1,645.11 | 0.00 | 0.00 | |
| 2022-12-31 | 1,984.12 | 0.00 | 0.00 | |
| 2022-09-30 | 2,088.45 | 0.00 | 0.00 | |
| 2022-06-30 | 2,408.05 | 0.00 | 0.00 | |
| 2022-03-31 | 3,388.51 | 0.00 | 0.00 | |
| 2021-12-31 | 4,023.63 | 0.00 | 0.00 | |
| 2021-09-30 | 3,523.88 | 0.00 | 0.00 | |
| 2021-06-30 | 3,721.37 | 0.00 | 0.00 | |
| 2021-03-31 | 4,727.10 | 0.00 | 0.00 | |
| 2020-12-31 | 5,516.46 | 0.00 | 0.00 | |
| 2020-09-30 | 5,426.50 | 0.00 | 0.00 | |
| 2020-06-30 | 10,200.00 | 0.00 | 0.00 | |
| 2020-03-31 | 19,039.94 | 0.00 | 0.00 | |
| 2019-12-31 | 47,552.06 | 0.00 | 0.00 | |
| 2019-08-21 | 111,589.14 | 0.00 | 0.00 | |