/*
$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 | 2,774.17 | 0.00 | 0.00 | |
| 2025-06-30 | 2,968.77 | 0.00 | 0.00 | |
| 2025-03-31 | 3,068.04 | 0.00 | 0.00 | |
| 2024-12-31 | 3,238.72 | 0.00 | 0.00 | |
| 2024-09-30 | 3,547.46 | 0.00 | 0.00 | |
| 2024-06-30 | 3,561.90 | 0.00 | 0.00 | |
| 2024-03-31 | 3,667.23 | 0.00 | 0.00 | |
| 2023-12-31 | 3,845.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,133.03 | 0.00 | 0.00 | |
| 2023-06-30 | 4,196.27 | 0.00 | 0.00 | |
| 2023-03-31 | 4,458.03 | 0.00 | 0.00 | |
| 2022-12-31 | 4,499.52 | 0.00 | 0.00 | |
| 2022-09-30 | 4,531.54 | 0.00 | 0.00 | |
| 2022-06-30 | 4,868.84 | 0.00 | 0.00 | |
| 2022-03-31 | 4,895.78 | 0.00 | 0.00 | |
| 2021-12-31 | 5,007.97 | 0.00 | 0.00 | |
| 2021-09-30 | 5,198.27 | 0.00 | 0.00 | |
| 2021-06-30 | 5,259.56 | 0.00 | 0.00 | |
| 2021-03-31 | 5,508.44 | 0.00 | 0.00 | |
| 2020-12-31 | 6,073.74 | 0.00 | 0.00 | |
| 2020-09-30 | 5,515.62 | 0.00 | 0.00 | |
| 2020-06-30 | 3,895.94 | 0.00 | 0.00 | |
| 2020-03-31 | 5,260.70 | 0.00 | 0.00 | |
| 2019-12-31 | 10,643.20 | 0.00 | 0.00 | |
| 2019-09-30 | 19,611.00 | 0.00 | 0.00 | |
| 2019-07-31 | 21,397.89 | 0.00 | 0.00 | |