/*
$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 | 6,032.64 | 0.00 | 0.00 | |
| 2025-06-30 | 5,761.99 | 0.00 | 0.00 | |
| 2025-03-31 | 5,588.52 | 0.00 | 0.00 | |
| 2024-12-31 | 3,819.58 | 0.00 | 0.00 | |
| 2024-09-30 | 3,378.22 | 0.00 | 0.00 | |
| 2024-06-30 | 3,395.86 | 0.00 | 0.00 | |
| 2024-03-31 | 3,450.10 | 0.00 | 0.00 | |
| 2023-12-31 | 3,424.00 | 0.00 | 0.00 | |
| 2023-09-30 | 3,424.97 | 0.00 | 0.00 | |
| 2023-06-30 | 3,634.01 | 0.00 | 0.00 | |
| 2023-03-31 | 3,760.88 | 0.00 | 0.00 | |
| 2022-12-31 | 3,807.12 | 0.00 | 0.00 | |
| 2022-09-30 | 4,399.43 | 0.00 | 0.00 | |
| 2022-06-30 | 4,502.92 | 0.00 | 0.00 | |
| 2022-03-31 | 4,690.35 | 0.00 | 0.00 | |
| 2021-12-31 | 3,698.59 | 0.00 | 0.00 | |
| 2021-09-30 | 4,054.43 | 0.00 | 0.00 | |
| 2021-06-30 | 5,582.48 | 0.00 | 0.00 | |
| 2021-03-31 | 6,367.24 | 0.00 | 0.00 | |
| 2020-12-31 | 9,527.60 | 0.00 | 0.00 | |
| 2020-09-30 | 7,564.89 | 0.00 | 0.00 | |
| 2020-06-30 | 5,891.29 | 0.00 | 0.00 | |
| 2020-03-31 | 10,953.36 | 0.00 | 0.00 | |
| 2020-01-21 | 10,953.36 | 0.00 | 0.00 | |