/*
$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 | 649.06 | 0.00 | 0.00 | |
| 2025-09-30 | 736.97 | 0.00 | 0.00 | |
| 2025-06-30 | 1,576.69 | 0.00 | 0.00 | |
| 2025-03-31 | 1,662.71 | 0.00 | 0.00 | |
| 2024-12-31 | 2,080.33 | 0.00 | 0.00 | |
| 2024-09-30 | 2,651.79 | 0.00 | 0.00 | |
| 2024-06-30 | 2,445.13 | 0.00 | 0.00 | |
| 2024-03-31 | 3,477.60 | 0.00 | 0.00 | |
| 2023-12-31 | 2,971.89 | 0.00 | 0.00 | |
| 2023-09-30 | 3,329.21 | 0.00 | 0.00 | |
| 2023-06-30 | 3,830.78 | 0.00 | 0.00 | |
| 2023-03-31 | 4,685.87 | 0.00 | 0.00 | |
| 2022-12-31 | 7,707.58 | 0.00 | 0.00 | |
| 2022-09-30 | 5,801.18 | 0.00 | 0.00 | |
| 2022-06-30 | 1,376.75 | 0.00 | 0.00 | |
| 2022-03-31 | 292.91 | 0.00 | 0.00 | |
| 2021-12-31 | 287.92 | 0.00 | 0.00 | |
| 2021-09-30 | 261.69 | 0.00 | 0.00 | |
| 2021-06-30 | 183.90 | 0.00 | 0.00 | |
| 2021-03-31 | 101.15 | 0.00 | 0.00 | |
| 2020-12-31 | 102.73 | 0.00 | 0.00 | |
| 2020-09-30 | 109.96 | 0.00 | 0.00 | |
| 2020-06-30 | 119.65 | 0.00 | 0.00 | |
| 2020-03-31 | 161.19 | 0.00 | 0.00 | |
| 2019-12-31 | 0.11 | 0.00 | 0.00 | |