/*
$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 | 6,696.92 | 0.00 | 0.00 | |
| 2025-06-30 | 7,479.86 | 0.00 | 0.00 | |
| 2025-03-31 | 8,141.10 | 0.00 | 0.00 | |
| 2024-12-31 | 8,472.68 | 0.00 | 0.00 | |
| 2024-09-30 | 9,814.32 | 0.00 | 0.00 | |
| 2024-06-30 | 9,843.63 | 0.00 | 0.00 | |
| 2024-03-31 | 10,195.51 | 0.00 | 0.00 | |
| 2023-12-31 | 10,688.92 | 0.00 | 0.00 | |
| 2023-09-30 | 10,432.27 | 0.00 | 0.00 | |
| 2023-06-30 | 10,359.77 | 0.00 | 0.00 | |
| 2023-03-31 | 10,175.94 | 0.00 | 0.00 | |
| 2022-12-31 | 10,598.01 | 0.00 | 0.00 | |
| 2022-09-30 | 10,472.05 | 0.00 | 0.00 | |
| 2022-06-30 | 9,247.44 | 0.00 | 0.00 | |
| 2022-03-31 | 10,278.55 | 0.00 | 0.00 | |
| 2021-12-31 | 10,385.47 | 0.00 | 0.00 | |
| 2021-09-30 | 9,525.69 | 0.00 | 0.00 | |
| 2021-06-30 | 4,367.92 | 0.00 | 0.00 | |
| 2021-03-31 | 3,415.28 | 0.00 | 0.00 | |
| 2020-12-31 | 2,956.07 | 0.00 | 0.00 | |
| 2020-09-30 | 2,972.01 | 0.00 | 0.00 | |
| 2020-06-30 | 2,182.16 | 0.00 | 0.00 | |
| 2020-04-23 | 6,166.35 | 0.00 | 0.00 | |