/*
$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 |
| 2025-09-01 | 273.96 | 0.00 | 0.00 | |
| 2025-06-30 | 2,410.91 | 0.00 | 0.00 | |
| 2025-03-31 | 2,447.79 | 0.00 | 0.00 | |
| 2024-12-31 | 2,464.27 | 0.00 | 0.00 | |
| 2024-09-30 | 4,128.91 | 0.00 | 0.00 | |
| 2024-06-30 | 4,152.64 | 0.00 | 0.00 | |
| 2024-03-31 | 4,194.72 | 0.00 | 0.00 | |
| 2023-12-31 | 4,308.84 | 0.00 | 0.00 | |
| 2023-09-30 | 4,380.62 | 0.00 | 0.00 | |
| 2023-06-30 | 5,070.38 | 0.00 | 0.00 | |
| 2023-03-31 | 8,560.28 | 0.00 | 0.00 | |
| 2022-12-31 | 8,836.36 | 0.00 | 0.00 | |
| 2022-09-30 | 8,864.11 | 0.00 | 0.00 | |
| 2022-06-30 | 1,351.31 | 0.00 | 0.00 | |
| 2022-03-31 | 3,001.02 | 0.00 | 0.00 | |
| 2021-12-31 | 2,967.67 | 0.00 | 0.00 | |
| 2021-09-30 | 2,531.67 | 0.00 | 0.00 | |
| 2021-06-30 | 24,931.34 | 0.00 | 0.00 | |
| 2021-03-31 | 43,296.55 | 0.00 | 0.00 | |
| 2020-12-31 | 43,878.53 | 0.00 | 0.00 | |
| 2020-09-30 | 44,600.87 | 0.00 | 0.00 | |
| 2020-06-30 | 31,154.89 | 0.00 | 0.00 | |
| 2020-03-31 | 29,551.01 | 0.00 | 0.00 | |
| 2019-12-31 | 28,237.44 | 0.00 | 0.00 | |
| 2019-08-21 | 1,001.02 | 0.00 | 0.00 | |