/*
$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 | 1,006.29 | 0.00 | 0.00 | |
| 2025-09-30 | 1,093.61 | 0.00 | 0.00 | |
| 2025-06-30 | 1,278.86 | 0.00 | 0.00 | |
| 2025-03-31 | 1,311.38 | 0.00 | 0.00 | |
| 2024-12-31 | 1,357.73 | 0.00 | 0.00 | |
| 2024-09-30 | 1,368.22 | 0.00 | 0.00 | |
| 2024-06-30 | 1,434.90 | 0.00 | 0.00 | |
| 2024-03-31 | 1,452.98 | 0.00 | 0.00 | |
| 2023-12-31 | 1,452.80 | 0.00 | 0.00 | |
| 2023-09-30 | 1,505.17 | 0.00 | 0.00 | |
| 2023-06-30 | 1,530.36 | 0.00 | 0.00 | |
| 2023-03-31 | 1,555.93 | 0.00 | 0.00 | |
| 2022-12-31 | 1,660.18 | 0.00 | 0.00 | |
| 2022-09-30 | 1,661.08 | 0.00 | 0.00 | |
| 2022-06-30 | 1,692.30 | 0.00 | 0.00 | |
| 2022-03-31 | 1,723.38 | 0.00 | 0.00 | |
| 2021-12-31 | 1,839.44 | 0.00 | 0.00 | |
| 2021-09-30 | 1,661.68 | 0.00 | 0.00 | |
| 2021-06-30 | 2,113.59 | 0.00 | 0.00 | |
| 2021-03-31 | 4,504.80 | 0.00 | 0.00 | |
| 2020-12-31 | 5,952.32 | 0.00 | 0.00 | |
| 2020-09-30 | 10,956.98 | 0.00 | 0.00 | |
| 2020-06-30 | 5,697.71 | 0.00 | 0.00 | |
| 2020-03-31 | 12,906.77 | 0.00 | 0.00 | |
| 2019-12-31 | 11,000.41 | 0.00 | 0.00 | |
| 2019-08-21 | 23,023.33 | 0.00 | 0.00 | |