/*
$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 | 7,242.88 | 0.00 | 0.00 | |
| 2025-06-30 | 5,837.67 | 0.00 | 0.00 | |
| 2025-03-31 | 5,245.50 | 0.00 | 0.00 | |
| 2024-12-31 | 4,117.14 | 0.00 | 0.00 | |
| 2024-09-30 | 4,481.78 | 0.00 | 0.00 | |
| 2024-06-30 | 4,612.74 | 0.00 | 0.00 | |
| 2024-03-31 | 4,925.22 | 0.00 | 0.00 | |
| 2023-12-31 | 5,581.94 | 0.00 | 0.00 | |
| 2023-09-30 | 6,041.68 | 0.00 | 0.00 | |
| 2023-06-30 | 6,516.60 | 0.00 | 0.00 | |
| 2023-03-31 | 6,990.40 | 0.00 | 0.00 | |
| 2022-12-31 | 6,989.82 | 0.00 | 0.00 | |
| 2022-09-30 | 5,834.19 | 0.00 | 0.00 | |
| 2022-06-30 | 6,985.31 | 0.00 | 0.00 | |
| 2022-03-31 | 9,112.40 | 0.00 | 0.00 | |
| 2021-12-31 | 9,007.57 | 0.00 | 0.00 | |
| 2021-09-30 | 7,240.90 | 0.00 | 0.00 | |
| 2021-06-30 | 5,560.64 | 0.00 | 0.00 | |
| 2021-03-31 | 884.24 | 0.00 | 0.00 | |
| 2020-12-31 | 1,288.48 | 0.00 | 0.00 | |
| 2020-09-30 | 2,246.67 | 0.00 | 0.00 | |
| 2020-06-30 | 4,544.35 | 0.00 | 0.00 | |
| 2020-04-27 | 13,006.30 | 0.00 | 0.00 | |