/*
$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 | 127.14 | 0.00 | 0.00 | |
| 2025-09-30 | 179.97 | 0.00 | 0.00 | |
| 2025-06-30 | 119.78 | 0.00 | 0.00 | |
| 2025-03-31 | 211.88 | 0.00 | 0.00 | |
| 2024-12-31 | 3,290.03 | 0.00 | 0.00 | |
| 2024-09-30 | 561.61 | 0.00 | 0.00 | |
| 2024-06-30 | 936.84 | 0.00 | 0.00 | |
| 2024-03-31 | 1,667.60 | 0.00 | 0.00 | |
| 2023-12-31 | 393.80 | 0.00 | 0.00 | |
| 2023-09-30 | 2,331.11 | 0.00 | 0.00 | |
| 2023-06-30 | 4,844.00 | 0.00 | 0.00 | |
| 2023-03-31 | 4,000.39 | 0.00 | 0.00 | |
| 2022-12-31 | 1,370.04 | 0.00 | 0.00 | |
| 2022-09-30 | 47.41 | 0.00 | 0.00 | |
| 2022-06-30 | 262.98 | 0.00 | 0.00 | |
| 2022-03-31 | 313.74 | 0.00 | 0.00 | |
| 2021-12-31 | 508.06 | 0.00 | 0.00 | |
| 2021-09-30 | 29.79 | 0.00 | 0.00 | |
| 2021-06-30 | 83.69 | 0.00 | 0.00 | |
| 2021-03-31 | 5,452.07 | 0.00 | 0.00 | |
| 2020-12-31 | 52.59 | 0.00 | 0.00 | |
| 2020-09-30 | 11.65 | 0.00 | 0.00 | |
| 2020-06-30 | 16.40 | 0.00 | 0.00 | |
| 2020-03-31 | 28.54 | 0.00 | 0.00 | |
| 2019-12-31 | 53.57 | 0.00 | 0.00 | |
| 2019-08-28 | 3,016.57 | 0.00 | 0.00 | |