/*
$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 | 393.32 | 0.00 | 0.00 | |
| 2025-06-30 | 1,612.79 | 0.00 | 0.00 | |
| 2025-03-31 | 920.04 | 0.00 | 0.00 | |
| 2024-12-31 | 3,100.80 | 0.00 | 0.00 | |
| 2024-09-30 | 655.40 | 0.00 | 0.00 | |
| 2024-06-30 | 631.93 | 0.00 | 0.00 | |
| 2024-03-31 | 150.36 | 0.00 | 0.00 | |
| 2023-12-31 | 207.05 | 0.00 | 0.00 | |
| 2023-09-30 | 249.99 | 0.00 | 0.00 | |
| 2023-06-30 | 184.91 | 0.00 | 0.00 | |
| 2023-03-31 | 213.00 | 0.00 | 0.00 | |
| 2022-12-31 | 106.45 | 0.00 | 0.00 | |
| 2022-09-30 | 49.85 | 0.00 | 0.00 | |
| 2022-06-30 | 4,823.09 | 0.00 | 0.00 | |
| 2022-03-31 | 58,352.78 | 0.00 | 0.00 | |
| 2021-12-31 | 44,608.38 | 0.00 | 0.00 | |
| 2021-09-30 | 72.46 | 0.00 | 0.00 | |
| 2021-06-30 | 97.42 | 0.00 | 0.00 | |
| 2021-03-31 | 128.78 | 0.00 | 0.00 | |
| 2020-12-31 | 73.64 | 0.00 | 0.00 | |
| 2020-09-30 | 119.77 | 0.00 | 0.00 | |
| 2020-06-30 | 221.17 | 0.00 | 0.00 | |
| 2020-03-31 | 268.90 | 0.00 | 0.00 | |
| 2019-12-31 | 182.53 | 0.00 | 0.00 | |
| 2019-09-30 | 102.27 | 0.00 | 0.00 | |
| 2019-06-30 | 49.50 | 0.00 | 0.00 | |
| 2019-04-25 | 60,025.66 | 0.00 | 0.00 | |