/*
$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 | 3,053.90 | 0.00 | 0.00 | |
| 2025-09-30 | 3,782.41 | 0.00 | 0.00 | |
| 2025-06-30 | 6,343.24 | 0.00 | 0.00 | |
| 2025-03-31 | 6,530.88 | 0.00 | 0.00 | |
| 2024-12-31 | 6,794.14 | 0.00 | 0.00 | |
| 2024-09-30 | 7,033.35 | 0.00 | 0.00 | |
| 2024-06-30 | 7,104.44 | 0.00 | 0.00 | |
| 2024-03-31 | 7,106.37 | 0.00 | 0.00 | |
| 2023-12-31 | 7,314.02 | 0.00 | 0.00 | |
| 2023-09-30 | 7,246.08 | 0.00 | 0.00 | |
| 2023-06-30 | 7,040.01 | 0.00 | 0.00 | |
| 2023-03-31 | 7,305.18 | 0.00 | 0.00 | |
| 2022-12-31 | 7,348.65 | 0.00 | 0.00 | |
| 2022-09-30 | 7,271.96 | 0.00 | 0.00 | |
| 2022-06-30 | 7,481.62 | 0.00 | 0.00 | |
| 2022-03-31 | 7,397.36 | 0.00 | 0.00 | |
| 2021-12-31 | 6,540.60 | 0.00 | 0.00 | |
| 2021-09-30 | 7,457.28 | 0.00 | 0.00 | |
| 2021-06-30 | 5,414.51 | 0.00 | 0.00 | |
| 2021-03-31 | 5,073.51 | 0.00 | 0.00 | |
| 2020-12-31 | 5,409.94 | 0.00 | 0.00 | |
| 2020-09-30 | 5,178.77 | 0.00 | 0.00 | |
| 2020-06-30 | 6,011.42 | 0.00 | 0.00 | |
| 2020-03-31 | 12,562.60 | 0.00 | 0.00 | |
| 2019-11-21 | 57,845.06 | 0.00 | 0.00 | |