/*
$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 | 2,625.83 | 0.00 | 0.00 | |
| 2025-06-30 | 3,622.00 | 0.00 | 0.00 | |
| 2025-03-31 | 4,060.41 | 0.00 | 0.00 | |
| 2024-12-31 | 4,150.45 | 0.00 | 0.00 | |
| 2024-09-30 | 2,958.43 | 0.00 | 0.00 | |
| 2024-06-30 | 2,735.80 | 0.00 | 0.00 | |
| 2024-03-31 | 2,839.53 | 0.00 | 0.00 | |
| 2023-12-31 | 3,119.11 | 0.00 | 0.00 | |
| 2023-09-30 | 3,217.95 | 0.00 | 0.00 | |
| 2023-06-30 | 3,255.80 | 0.00 | 0.00 | |
| 2023-03-31 | 3,500.70 | 0.00 | 0.00 | |
| 2022-12-31 | 3,125.11 | 0.00 | 0.00 | |
| 2022-09-30 | 3,189.27 | 0.00 | 0.00 | |
| 2022-06-30 | 3,259.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,918.50 | 0.00 | 0.00 | |
| 2021-12-31 | 2,519.93 | 0.00 | 0.00 | |
| 2021-09-30 | 3,061.63 | 0.00 | 0.00 | |
| 2021-06-30 | 1,645.78 | 0.00 | 0.00 | |
| 2021-03-31 | 1,665.03 | 0.00 | 0.00 | |
| 2020-12-31 | 2,137.65 | 0.00 | 0.00 | |
| 2020-09-30 | 6,194.52 | 0.00 | 0.00 | |
| 2020-06-30 | 19,695.26 | 0.00 | 0.00 | |
| 2020-03-31 | 25,074.68 | 0.00 | 0.00 | |
| 2019-12-26 | 38,979.30 | 0.00 | 0.00 | |