/*
$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 |
| 2025-12-31 | 1,490.18 | 0.00 | 0.00 | |
| 2025-09-30 | 1,467.71 | 0.00 | 0.00 | |
| 2025-06-30 | 1,221.81 | 0.00 | 0.00 | |
| 2025-03-31 | 1,710.34 | 0.00 | 0.00 | |
| 2024-12-31 | 2,357.51 | 0.00 | 0.00 | |
| 2024-09-30 | 4,442.81 | 0.00 | 0.00 | |
| 2024-06-30 | 4,895.05 | 0.00 | 0.00 | |
| 2024-03-31 | 2,236.64 | 0.00 | 0.00 | |
| 2023-12-31 | 3,388.74 | 0.00 | 0.00 | |
| 2023-09-30 | 3,692.29 | 0.00 | 0.00 | |
| 2023-06-30 | 4,846.34 | 0.00 | 0.00 | |
| 2023-03-31 | 4,628.36 | 0.00 | 0.00 | |
| 2022-12-31 | 4,888.92 | 0.00 | 0.00 | |
| 2022-09-30 | 17,736.74 | 0.00 | 0.00 | |
| 2022-06-30 | 12,485.11 | 0.00 | 0.00 | |
| 2022-03-31 | 2,413.21 | 0.00 | 0.00 | |
| 2021-12-31 | 2,752.35 | 0.00 | 0.00 | |
| 2021-09-30 | 2,633.58 | 0.00 | 0.00 | |
| 2021-06-30 | 2,889.50 | 0.00 | 0.00 | |
| 2021-03-31 | 3,030.17 | 0.00 | 0.00 | |
| 2020-12-31 | 3,053.81 | 0.00 | 0.00 | |
| 2020-09-30 | 4,874.67 | 0.00 | 0.00 | |
| 2020-06-30 | 7,135.29 | 0.00 | 0.00 | |
| 2020-03-31 | 10,505.58 | 0.00 | 0.00 | |
| 2019-12-31 | 10,457.51 | 0.00 | 0.00 | |
| 2019-09-27 | 12,115.79 | 0.00 | 0.00 | |