/*
$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 | 564.96 | 0.00 | 0.00 | |
| 2025-09-30 | 782.24 | 0.00 | 0.00 | |
| 2025-06-30 | 1,399.48 | 0.00 | 0.00 | |
| 2025-03-31 | 1,455.67 | 0.00 | 0.00 | |
| 2024-12-31 | 1,601.65 | 0.00 | 0.00 | |
| 2024-09-30 | 2,098.28 | 0.00 | 0.00 | |
| 2024-06-30 | 2,139.17 | 0.00 | 0.00 | |
| 2024-03-31 | 2,213.07 | 0.00 | 0.00 | |
| 2023-12-31 | 2,247.29 | 0.00 | 0.00 | |
| 2023-09-30 | 2,006.04 | 0.00 | 0.00 | |
| 2023-06-30 | 577.59 | 0.00 | 0.00 | |
| 2023-03-31 | 461.48 | 0.00 | 0.00 | |
| 2022-12-31 | 404.34 | 0.00 | 0.00 | |
| 2022-09-30 | 363.36 | 0.00 | 0.00 | |
| 2022-06-30 | 319.55 | 0.00 | 0.00 | |
| 2022-03-31 | 321.84 | 0.00 | 0.00 | |
| 2021-12-31 | 369.72 | 0.00 | 0.00 | |
| 2021-09-30 | 395.80 | 0.00 | 0.00 | |
| 2021-06-30 | 396.89 | 0.00 | 0.00 | |
| 2021-03-31 | 680.50 | 0.00 | 0.00 | |
| 2020-12-31 | 604.45 | 0.00 | 0.00 | |
| 2020-09-30 | 827.09 | 0.00 | 0.00 | |
| 2020-06-30 | 772.89 | 0.00 | 0.00 | |
| 2020-03-31 | 1,413.55 | 0.00 | 0.00 | |
| 2019-12-31 | 427.50 | 0.00 | 0.00 | |
| 2019-09-30 | 27.42 | 0.00 | 0.00 | |