/*
$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 | 1,398.29 | 0.00 | 0.00 | |
| 2025-09-30 | 1,577.31 | 0.00 | 0.00 | |
| 2025-06-30 | 2,667.53 | 0.00 | 0.00 | |
| 2025-03-31 | 3,009.01 | 0.00 | 0.00 | |
| 2024-12-31 | 3,523.04 | 0.00 | 0.00 | |
| 2024-09-30 | 3,438.83 | 0.00 | 0.00 | |
| 2024-06-30 | 3,530.30 | 0.00 | 0.00 | |
| 2024-03-31 | 3,306.20 | 0.00 | 0.00 | |
| 2023-12-31 | 4,719.86 | 0.00 | 0.00 | |
| 2023-09-30 | 6,307.07 | 0.00 | 0.00 | |
| 2023-06-30 | 7,377.00 | 0.00 | 0.00 | |
| 2023-03-31 | 11,245.99 | 0.00 | 0.00 | |
| 2022-12-31 | 11,605.97 | 0.00 | 0.00 | |
| 2022-09-30 | 13,689.95 | 0.00 | 0.00 | |
| 2022-06-30 | 27,089.27 | 0.00 | 0.00 | |
| 2022-03-31 | 21,096.54 | 0.00 | 0.00 | |
| 2021-12-31 | 19,301.89 | 0.00 | 0.00 | |
| 2021-09-30 | 23,747.44 | 0.00 | 0.00 | |
| 2021-06-30 | 8,055.55 | 0.00 | 0.00 | |
| 2021-03-31 | 2,249.01 | 0.00 | 0.00 | |
| 2020-12-31 | 2,174.57 | 0.00 | 0.00 | |
| 2020-09-30 | 2,405.24 | 0.00 | 0.00 | |
| 2020-06-30 | 1,058.74 | 0.00 | 0.00 | |
| 2020-03-31 | 1,019.80 | 0.00 | 0.00 | |
| 2019-12-31 | 1,116.39 | 0.00 | 0.00 | |
| 2019-09-30 | 1,099.66 | 0.00 | 0.00 | |
| 2019-06-30 | 0.05 | 0.00 | 0.00 | |