/*
$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 | 3,172.59 | 0.00 | 0.00 | |
| 2025-06-30 | 3,530.59 | 0.00 | 0.00 | |
| 2025-03-31 | 3,491.59 | 0.00 | 0.00 | |
| 2024-12-31 | 3,387.59 | 0.00 | 0.00 | |
| 2024-09-30 | 3,457.59 | 0.00 | 0.00 | |
| 2024-06-30 | 2,981.59 | 0.00 | 0.00 | |
| 2024-03-31 | 3,039.59 | 0.00 | 0.00 | |
| 2023-12-31 | 2,795.59 | 0.00 | 0.00 | |
| 2023-09-30 | 2,835.59 | 0.00 | 0.00 | |
| 2023-06-30 | 2,899.59 | 0.00 | 0.00 | |
| 2023-03-31 | 2,958.59 | 0.00 | 0.00 | |
| 2022-12-31 | 3,281.59 | 0.00 | 0.00 | |
| 2022-09-30 | 3,479.59 | 0.00 | 0.00 | |
| 2022-06-30 | 3,531.59 | 0.00 | 0.00 | |
| 2022-03-31 | 3,537.59 | 0.00 | 0.00 | |
| 2021-12-31 | 3,584.59 | 0.00 | 0.00 | |
| 2021-09-30 | 3,239.59 | 0.00 | 0.00 | |
| 2021-06-30 | 3,247.59 | 0.00 | 0.00 | |
| 2021-03-31 | 3,283.59 | 0.00 | 0.00 | |
| 2020-12-31 | 3,378.59 | 0.00 | 0.00 | |
| 2020-09-30 | 3,379.59 | 0.00 | 0.00 | |
| 2020-06-30 | 3,727.59 | 0.00 | 0.00 | |
| 2020-03-31 | 3,874.59 | 0.00 | 0.00 | |
| 2019-12-31 | 4,111.59 | 0.00 | 0.00 | |
| 2019-09-19 | 4,471.59 | 0.00 | 0.00 | |
| 2019-08-23 | 447,159.17 | 0.00 | 0.00 | |