/*
$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 | 5,104.29 | 0.00 | 0.00 | |
| 2025-06-30 | 6,408.67 | 0.00 | 0.00 | |
| 2025-03-31 | 13,453.61 | 0.00 | 0.00 | |
| 2024-12-31 | 13,515.53 | 0.00 | 0.00 | |
| 2024-09-30 | 18,568.35 | 0.00 | 0.00 | |
| 2024-06-30 | 19,312.82 | 0.00 | 0.00 | |
| 2024-03-31 | 18,572.05 | 0.00 | 0.00 | |
| 2023-12-31 | 18,132.66 | 0.00 | 0.00 | |
| 2023-09-30 | 13,839.92 | 0.00 | 0.00 | |
| 2023-06-30 | 12,890.84 | 0.00 | 0.00 | |
| 2023-03-31 | 9,185.24 | 0.00 | 0.00 | |
| 2022-12-31 | 8,553.52 | 0.00 | 0.00 | |
| 2022-09-30 | 19,207.11 | 0.00 | 0.00 | |
| 2022-06-30 | 18,805.55 | 0.00 | 0.00 | |
| 2022-03-31 | 19,079.38 | 0.00 | 0.00 | |
| 2021-12-31 | 5,446.89 | 0.00 | 0.00 | |
| 2021-09-30 | 4,992.57 | 0.00 | 0.00 | |
| 2021-06-30 | 4,276.51 | 0.00 | 0.00 | |
| 2021-03-31 | 2,801.42 | 0.00 | 0.00 | |
| 2020-12-31 | 2,040.72 | 0.00 | 0.00 | |
| 2020-09-30 | 1,037.93 | 0.00 | 0.00 | |
| 2020-06-30 | 1,145.69 | 0.00 | 0.00 | |
| 2020-03-31 | 1,201.94 | 0.00 | 0.00 | |
| 2019-12-31 | 1,411.06 | 0.00 | 0.00 | |
| 2019-09-30 | 1,526.83 | 0.00 | 0.00 | |
| 2019-06-30 | 1,691.76 | 0.00 | 0.00 | |
| 2019-05-06 | 1,691.76 | 0.00 | 0.00 | |