/*
$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 |
| 2025-12-31 | 1,647.45 | 0.00 | 0.00 | |
| 2025-09-30 | 1,648.55 | 0.00 | 0.00 | |
| 2025-06-30 | 1,673.08 | 0.00 | 0.00 | |
| 2025-03-31 | 1,695.96 | 0.00 | 0.00 | |
| 2024-12-31 | 1,611.50 | 0.00 | 0.00 | |
| 2024-09-30 | 1,488.50 | 0.00 | 0.00 | |
| 2024-06-30 | 2,832.09 | 0.00 | 0.00 | |
| 2024-03-31 | 2,845.22 | 0.00 | 0.00 | |
| 2023-12-31 | 2,844.59 | 0.00 | 0.00 | |
| 2023-09-30 | 2,845.10 | 0.00 | 0.00 | |
| 2023-06-30 | 2,796.34 | 0.00 | 0.00 | |
| 2023-03-31 | 2,444.31 | 0.00 | 0.00 | |
| 2022-12-31 | 1,518.17 | 0.00 | 0.00 | |
| 2022-09-30 | 1,516.37 | 0.00 | 0.00 | |
| 2022-06-30 | 1,546.15 | 0.00 | 0.00 | |
| 2022-03-31 | 1,527.83 | 0.00 | 0.00 | |
| 2021-12-31 | 1,524.41 | 0.00 | 0.00 | |
| 2021-09-30 | 1,503.01 | 0.00 | 0.00 | |
| 2021-06-30 | 1,527.45 | 0.00 | 0.00 | |
| 2021-03-31 | 1,552.31 | 0.00 | 0.00 | |
| 2020-12-31 | 1,651.69 | 0.00 | 0.00 | |
| 2020-09-30 | 1,692.27 | 0.00 | 0.00 | |
| 2020-06-30 | 1,728.93 | 0.00 | 0.00 | |
| 2020-03-31 | 1,892.40 | 0.00 | 0.00 | |
| 2019-12-31 | 4,593.77 | 0.00 | 0.00 | |
| 2019-09-30 | 5,367.36 | 0.00 | 0.00 | |
| 2019-06-30 | 17,384.26 | 0.00 | 0.00 | |
| 2019-02-28 | 21,240.90 | 0.00 | 0.00 | |