/*
$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 | 3,043.80 | 0.00 | 0.00 | |
| 2025-06-30 | 3,711.23 | 0.00 | 0.00 | |
| 2025-03-31 | 3,692.53 | 0.00 | 0.00 | |
| 2024-12-31 | 3,712.70 | 0.00 | 0.00 | |
| 2024-09-30 | 3,944.12 | 0.00 | 0.00 | |
| 2024-06-30 | 4,154.68 | 0.00 | 0.00 | |
| 2024-03-31 | 4,313.38 | 0.00 | 0.00 | |
| 2023-12-31 | 4,557.13 | 0.00 | 0.00 | |
| 2023-09-30 | 4,790.83 | 0.00 | 0.00 | |
| 2023-06-30 | 5,236.55 | 0.00 | 0.00 | |
| 2023-03-31 | 5,204.05 | 0.00 | 0.00 | |
| 2022-12-31 | 5,239.40 | 0.00 | 0.00 | |
| 2022-09-30 | 5,349.78 | 0.00 | 0.00 | |
| 2022-06-30 | 5,530.78 | 0.00 | 0.00 | |
| 2022-03-31 | 6,001.57 | 0.00 | 0.00 | |
| 2021-12-31 | 6,301.73 | 0.00 | 0.00 | |
| 2021-09-30 | 6,360.76 | 0.00 | 0.00 | |
| 2021-06-30 | 6,791.55 | 0.00 | 0.00 | |
| 2021-03-31 | 8,903.99 | 0.00 | 0.00 | |
| 2020-12-31 | 4,721.63 | 0.00 | 0.00 | |
| 2020-09-30 | 2,140.22 | 0.00 | 0.00 | |
| 2020-06-30 | 5,023.05 | 0.00 | 0.00 | |
| 2020-03-31 | 7,451.42 | 0.00 | 0.00 | |
| 2020-01-21 | 9,645.38 | 0.00 | 0.00 | |