/*
$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 | 4,145.63 | 0.00 | 0.00 | |
| 2025-06-30 | 4,669.91 | 0.00 | 0.00 | |
| 2025-03-31 | 4,880.79 | 0.00 | 0.00 | |
| 2024-12-31 | 5,125.03 | 0.00 | 0.00 | |
| 2024-09-30 | 5,454.12 | 0.00 | 0.00 | |
| 2024-06-30 | 5,845.72 | 0.00 | 0.00 | |
| 2024-03-31 | 6,052.42 | 0.00 | 0.00 | |
| 2023-12-31 | 6,194.82 | 0.00 | 0.00 | |
| 2023-09-30 | 6,475.45 | 0.00 | 0.00 | |
| 2023-06-30 | 6,726.37 | 0.00 | 0.00 | |
| 2023-03-31 | 7,419.78 | 0.00 | 0.00 | |
| 2022-12-31 | 7,429.75 | 0.00 | 0.00 | |
| 2022-09-30 | 7,316.72 | 0.00 | 0.00 | |
| 2022-06-30 | 8,314.34 | 0.00 | 0.00 | |
| 2022-03-31 | 8,873.71 | 0.00 | 0.00 | |
| 2021-12-31 | 10,069.48 | 0.00 | 0.00 | |
| 2021-09-30 | 10,826.16 | 0.00 | 0.00 | |
| 2021-06-30 | 11,429.93 | 0.00 | 0.00 | |
| 2021-03-31 | 11,675.83 | 0.00 | 0.00 | |
| 2020-12-31 | 12,558.21 | 0.00 | 0.00 | |
| 2020-09-30 | 22,281.18 | 0.00 | 0.00 | |
| 2020-06-30 | 22,864.43 | 0.00 | 0.00 | |