/*
$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 | 1,324.77 | 0.00 | 0.00 | |
| 2025-09-30 | 1,090.23 | 0.00 | 0.00 | |
| 2025-06-30 | 957.00 | 0.00 | 0.00 | |
| 2025-03-31 | 855.45 | 0.00 | 0.00 | |
| 2024-12-31 | 958.00 | 0.00 | 0.00 | |
| 2024-09-30 | 1,026.66 | 0.00 | 0.00 | |
| 2024-06-30 | 1,045.79 | 0.00 | 0.00 | |
| 2024-03-31 | 1,100.63 | 0.00 | 0.00 | |
| 2023-12-31 | 1,259.81 | 0.00 | 0.00 | |
| 2023-09-30 | 1,266.97 | 0.00 | 0.00 | |
| 2023-06-30 | 1,005.25 | 0.00 | 0.00 | |
| 2023-03-31 | 1,150.48 | 0.00 | 0.00 | |
| 2022-12-31 | 1,624.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,083.58 | 0.00 | 0.00 | |
| 2022-06-30 | 974.37 | 0.00 | 0.00 | |
| 2022-03-31 | 1,334.96 | 0.00 | 0.00 | |
| 2021-12-31 | 1,464.55 | 0.00 | 0.00 | |
| 2021-09-30 | 1,165.50 | 0.00 | 0.00 | |
| 2021-06-30 | 769.68 | 0.00 | 0.00 | |
| 2021-03-31 | 974.50 | 0.00 | 0.00 | |
| 2020-12-31 | 819.34 | 0.00 | 0.00 | |
| 2020-09-30 | 2,860.57 | 0.00 | 0.00 | |
| 2020-06-30 | 3,840.40 | 0.00 | 0.00 | |
| 2020-03-31 | 5,154.84 | 0.00 | 0.00 | |
| 2019-11-20 | 17,662.24 | 0.00 | 0.00 | |