/*
$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 | 5,269.99 | 0.00 | 0.00 | |
| 2025-06-30 | 5,225.24 | 0.00 | 0.00 | |
| 2025-03-31 | 5,342.21 | 0.00 | 0.00 | |
| 2024-12-31 | 5,835.88 | 0.00 | 0.00 | |
| 2024-09-30 | 5,305.91 | 0.00 | 0.00 | |
| 2024-06-30 | 5,966.31 | 0.00 | 0.00 | |
| 2024-03-31 | 5,188.27 | 0.00 | 0.00 | |
| 2023-12-31 | 5,298.21 | 0.00 | 0.00 | |
| 2023-09-30 | 5,621.98 | 0.00 | 0.00 | |
| 2023-06-30 | 5,852.71 | 0.00 | 0.00 | |
| 2023-03-31 | 6,156.30 | 0.00 | 0.00 | |
| 2022-12-31 | 6,621.87 | 0.00 | 0.00 | |
| 2022-09-30 | 7,430.39 | 0.00 | 0.00 | |
| 2022-06-30 | 10,030.55 | 0.00 | 0.00 | |
| 2022-03-31 | 18,861.38 | 0.00 | 0.00 | |
| 2021-12-31 | 22,366.19 | 0.00 | 0.00 | |
| 2021-09-30 | 20,289.59 | 0.00 | 0.00 | |
| 2021-06-30 | 47,078.30 | 0.00 | 0.00 | |
| 2021-03-31 | 61,138.46 | 0.00 | 0.00 | |
| 2020-12-31 | 21,359.35 | 0.00 | 0.00 | |
| 2020-09-30 | 15,752.85 | 0.00 | 0.00 | |
| 2020-06-30 | 6,711.50 | 0.00 | 0.00 | |
| 2020-03-31 | 6,162.45 | 0.00 | 0.00 | |
| 2019-12-31 | 5,562.68 | 0.00 | 0.00 | |
| 2019-09-30 | 6,137.37 | 0.00 | 0.00 | |
| 2019-06-30 | 6,268.86 | 0.00 | 0.00 | |
| 2019-03-31 | 7,279.09 | 0.00 | 0.00 | |
| 2018-12-31 | 7,354.48 | 0.00 | 0.00 | |
| 2018-09-30 | 7,597.70 | 0.00 | 0.00 | |
| 2018-06-30 | 7,855.53 | 0.00 | 0.00 | |
| 2018-03-31 | 7,915.06 | 0.00 | 0.00 | |