/*
$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 | 2,558.05 | 0.00 | 0.00 | |
| 2025-09-30 | 2,656.72 | 0.00 | 0.00 | |
| 2025-06-30 | 3,099.40 | 0.00 | 0.00 | |
| 2025-03-31 | 3,169.68 | 0.00 | 0.00 | |
| 2024-12-31 | 3,386.56 | 0.00 | 0.00 | |
| 2024-09-30 | 5,703.74 | 0.00 | 0.00 | |
| 2024-06-30 | 3,555.78 | 0.00 | 0.00 | |
| 2024-03-31 | 3,731.25 | 0.00 | 0.00 | |
| 2023-12-31 | 3,775.93 | 0.00 | 0.00 | |
| 2023-09-30 | 4,623.26 | 0.00 | 0.00 | |
| 2023-06-30 | 4,011.36 | 0.00 | 0.00 | |
| 2023-03-31 | 4,275.12 | 0.00 | 0.00 | |
| 2022-12-31 | 4,300.45 | 0.00 | 0.00 | |
| 2022-09-30 | 4,338.63 | 0.00 | 0.00 | |
| 2022-06-30 | 4,520.38 | 0.00 | 0.00 | |
| 2022-03-31 | 4,688.77 | 0.00 | 0.00 | |
| 2021-12-31 | 4,866.66 | 0.00 | 0.00 | |
| 2021-09-30 | 5,072.62 | 0.00 | 0.00 | |
| 2021-06-30 | 5,877.71 | 0.00 | 0.00 | |
| 2021-03-31 | 6,534.26 | 0.00 | 0.00 | |
| 2020-12-31 | 8,620.78 | 0.00 | 0.00 | |
| 2020-09-30 | 12,330.19 | 0.00 | 0.00 | |
| 2020-06-30 | 23,851.52 | 0.00 | 0.00 | |
| 2020-03-31 | 35,373.64 | 0.00 | 0.00 | |
| 2019-12-31 | 67,659.16 | 0.00 | 0.00 | |
| 2019-09-24 | 86,612.88 | 0.00 | 0.00 | |