/*
$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 | 4,327.27 | 0.00 | 0.00 | |
| 2025-06-30 | 4,978.34 | 0.00 | 0.00 | |
| 2025-03-31 | 5,222.98 | 0.00 | 0.00 | |
| 2024-12-31 | 5,555.48 | 0.00 | 0.00 | |
| 2024-09-30 | 5,545.33 | 0.00 | 0.00 | |
| 2024-06-30 | 5,321.61 | 0.00 | 0.00 | |
| 2024-03-31 | 5,543.74 | 0.00 | 0.00 | |
| 2023-12-31 | 5,444.53 | 0.00 | 0.00 | |
| 2023-09-30 | 5,233.47 | 0.00 | 0.00 | |
| 2023-06-30 | 4,888.15 | 0.00 | 0.00 | |
| 2023-03-31 | 4,770.83 | 0.00 | 0.00 | |
| 2022-12-31 | 4,759.58 | 0.00 | 0.00 | |
| 2022-09-30 | 8,571.40 | 0.00 | 0.00 | |
| 2022-06-30 | 8,534.99 | 0.00 | 0.00 | |
| 2022-03-31 | 4,365.18 | 0.00 | 0.00 | |
| 2021-12-31 | 4,231.78 | 0.00 | 0.00 | |
| 2021-09-30 | 4,450.61 | 0.00 | 0.00 | |
| 2021-06-30 | 3,484.57 | 0.00 | 0.00 | |
| 2021-03-31 | 3,355.54 | 0.00 | 0.00 | |
| 2020-12-31 | 4,413.05 | 0.00 | 0.00 | |
| 2020-09-30 | 5,120.51 | 0.00 | 0.00 | |
| 2020-06-30 | 6,949.48 | 0.00 | 0.00 | |
| 2020-03-31 | 12,314.83 | 0.00 | 0.00 | |
| 2020-01-20 | 19,686.41 | 0.00 | 0.00 | |