/*
$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 | 5,465.49 | 0.00 | 0.00 | |
| 2025-06-30 | 6,545.49 | 0.00 | 0.00 | |
| 2025-03-31 | 7,265.49 | 0.00 | 0.00 | |
| 2024-12-31 | 7,805.49 | 0.00 | 0.00 | |
| 2024-09-30 | 9,335.49 | 0.00 | 0.00 | |
| 2024-06-30 | 10,325.49 | 0.00 | 0.00 | |
| 2024-03-31 | 12,845.49 | 0.00 | 0.00 | |
| 2023-12-31 | 14,375.49 | 0.00 | 0.00 | |
| 2023-09-30 | 14,645.49 | 0.00 | 0.00 | |
| 2023-06-30 | 10,775.49 | 0.00 | 0.00 | |
| 2023-03-31 | 11,675.49 | 0.00 | 0.00 | |
| 2022-12-31 | 11,855.49 | 0.00 | 0.00 | |
| 2022-09-30 | 12,305.49 | 0.00 | 0.00 | |
| 2022-06-30 | 12,035.49 | 0.00 | 0.00 | |
| 2022-03-31 | 11,405.49 | 0.00 | 0.00 | |
| 2021-12-31 | 11,135.49 | 0.00 | 0.00 | |
| 2021-09-30 | 12,575.49 | 0.00 | 0.00 | |
| 2021-06-30 | 12,215.49 | 0.00 | 0.00 | |
| 2021-03-31 | 12,215.49 | 0.00 | 0.00 | |
| 2020-12-31 | 15,635.49 | 0.00 | 0.00 | |
| 2020-09-30 | 19,235.49 | 0.00 | 0.00 | |
| 2020-06-30 | 34,715.49 | 0.00 | 0.00 | |
| 2020-03-31 | 39,125.49 | 0.00 | 0.00 | |
| 2019-12-31 | 75,845.49 | 0.00 | 0.00 | |
| 2019-09-30 | 105,905.49 | 0.00 | 0.00 | |
| 2019-06-30 | 435,935.49 | 0.00 | 0.00 | |
| 2019-05-23 | 435,935.49 | 0.00 | 0.00 | |