/*
$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 | 2,089.07 | 0.00 | 0.00 | |
| 2025-09-30 | 2,106.90 | 0.00 | 0.00 | |
| 2025-06-30 | 2,326.22 | 0.00 | 0.00 | |
| 2025-03-31 | 2,398.45 | 0.00 | 0.00 | |
| 2024-12-31 | 2,504.41 | 0.00 | 0.00 | |
| 2024-09-30 | 2,622.50 | 0.00 | 0.00 | |
| 2024-06-30 | 2,658.62 | 0.00 | 0.00 | |
| 2024-03-31 | 2,676.88 | 0.00 | 0.00 | |
| 2023-12-31 | 2,734.54 | 0.00 | 0.00 | |
| 2023-09-30 | 2,724.49 | 0.00 | 0.00 | |
| 2023-06-30 | 2,731.19 | 0.00 | 0.00 | |
| 2023-03-31 | 2,781.52 | 0.00 | 0.00 | |
| 2022-12-31 | 2,786.95 | 0.00 | 0.00 | |
| 2022-09-30 | 2,814.48 | 0.00 | 0.00 | |
| 2022-06-30 | 2,870.07 | 0.00 | 0.00 | |
| 2022-03-31 | 2,898.32 | 0.00 | 0.00 | |
| 2021-12-31 | 3,144.65 | 0.00 | 0.00 | |
| 2021-09-30 | 3,245.79 | 0.00 | 0.00 | |
| 2021-06-30 | 4,058.67 | 0.00 | 0.00 | |
| 2021-03-31 | 4,259.52 | 0.00 | 0.00 | |
| 2020-12-31 | 4,649.80 | 0.00 | 0.00 | |
| 2020-09-30 | 5,364.25 | 0.00 | 0.00 | |
| 2020-06-30 | 10,498.54 | 0.00 | 0.00 | |
| 2020-03-31 | 12,540.76 | 0.00 | 0.00 | |
| 2019-12-25 | 15,730.82 | 0.00 | 0.00 | |