/*
$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 |
| 2025-08-14 | 397.70 | 0.00 | 0.00 | |
| 2025-06-30 | 640.16 | 0.00 | 0.00 | |
| 2025-03-31 | 992.52 | 0.00 | 0.00 | |
| 2024-12-31 | 1,646.01 | 0.00 | 0.00 | |
| 2024-09-30 | 2,774.00 | 0.00 | 0.00 | |
| 2024-06-30 | 2,714.76 | 0.00 | 0.00 | |
| 2024-03-31 | 3,832.48 | 0.00 | 0.00 | |
| 2023-12-31 | 4,616.32 | 0.00 | 0.00 | |
| 2023-09-30 | 4,575.84 | 0.00 | 0.00 | |
| 2023-06-30 | 3,919.06 | 0.00 | 0.00 | |
| 2023-03-31 | 3,798.03 | 0.00 | 0.00 | |
| 2022-12-31 | 6,207.28 | 0.00 | 0.00 | |
| 2022-09-30 | 5,256.55 | 0.00 | 0.00 | |
| 2022-06-30 | 4,528.50 | 0.00 | 0.00 | |
| 2022-03-31 | 3,857.16 | 0.00 | 0.00 | |
| 2021-12-31 | 4,067.68 | 0.00 | 0.00 | |
| 2021-09-30 | 4,196.26 | 0.00 | 0.00 | |
| 2021-06-30 | 2,459.82 | 0.00 | 0.00 | |
| 2021-03-31 | 1,258.87 | 0.00 | 0.00 | |
| 2020-12-31 | 1,496.51 | 0.00 | 0.00 | |
| 2020-09-23 | 16,355.24 | 0.00 | 0.00 | |