/*
$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 | 1,133.80 | 0.00 | 0.00 | |
| 2025-09-30 | 1,225.12 | 0.00 | 0.00 | |
| 2025-06-30 | 1,162.52 | 0.00 | 0.00 | |
| 2025-03-31 | 1,187.45 | 0.00 | 0.00 | |
| 2024-12-31 | 1,315.64 | 0.00 | 0.00 | |
| 2024-09-30 | 1,496.59 | 0.00 | 0.00 | |
| 2024-06-30 | 1,590.90 | 0.00 | 0.00 | |
| 2024-03-31 | 1,706.47 | 0.00 | 0.00 | |
| 2023-12-31 | 1,797.35 | 0.00 | 0.00 | |
| 2023-09-30 | 1,919.14 | 0.00 | 0.00 | |
| 2023-06-30 | 2,047.48 | 0.00 | 0.00 | |
| 2023-03-31 | 2,155.19 | 0.00 | 0.00 | |
| 2022-12-31 | 2,151.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,122.79 | 0.00 | 0.00 | |
| 2022-06-30 | 2,284.54 | 0.00 | 0.00 | |
| 2022-03-31 | 2,596.50 | 0.00 | 0.00 | |
| 2021-12-31 | 2,999.34 | 0.00 | 0.00 | |
| 2021-09-30 | 1,727.18 | 0.00 | 0.00 | |
| 2021-06-30 | 2,071.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,998.42 | 0.00 | 0.00 | |
| 2020-12-31 | 2,778.77 | 0.00 | 0.00 | |
| 2020-09-30 | 2,876.29 | 0.00 | 0.00 | |
| 2020-06-30 | 2,108.94 | 0.00 | 0.00 | |
| 2020-03-31 | 1,514.92 | 0.00 | 0.00 | |
| 2019-12-31 | 574.53 | 0.00 | 0.00 | |
| 2019-09-30 | 116.09 | 0.00 | 0.00 | |