/*
$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 | 1,492.51 | 0.00 | 0.00 | |
| 2025-09-30 | 1,745.55 | 0.00 | 0.00 | |
| 2025-06-30 | 3,177.93 | 0.00 | 0.00 | |
| 2025-03-31 | 3,825.70 | 0.00 | 0.00 | |
| 2024-12-31 | 5,659.77 | 0.00 | 0.00 | |
| 2024-09-30 | 9,795.43 | 0.00 | 0.00 | |
| 2024-06-30 | 6,995.15 | 0.00 | 0.00 | |
| 2024-03-31 | 6,840.78 | 0.00 | 0.00 | |
| 2023-12-31 | 4,001.14 | 0.00 | 0.00 | |
| 2023-09-30 | 6,707.67 | 0.00 | 0.00 | |
| 2023-06-30 | 7,060.39 | 0.00 | 0.00 | |
| 2023-03-31 | 2,708.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,952.89 | 0.00 | 0.00 | |
| 2022-09-30 | 825.14 | 0.00 | 0.00 | |
| 2022-06-30 | 297.44 | 0.00 | 0.00 | |
| 2022-03-31 | 431.71 | 0.00 | 0.00 | |
| 2021-12-31 | 604.63 | 0.00 | 0.00 | |
| 2021-09-30 | 738.18 | 0.00 | 0.00 | |
| 2021-06-30 | 86.18 | 0.00 | 0.00 | |
| 2021-03-31 | 130.69 | 0.00 | 0.00 | |
| 2020-12-31 | 141.99 | 0.00 | 0.00 | |
| 2020-09-30 | 254.28 | 0.00 | 0.00 | |
| 2020-06-30 | 442.37 | 0.00 | 0.00 | |
| 2020-03-31 | 492.52 | 0.00 | 0.00 | |
| 2019-11-29 | 170.07 | 0.00 | 0.00 | |