/*
$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 | 22.23 | 0.00 | 0.00 | |
| 2025-09-30 | 22.23 | 0.00 | 0.00 | |
| 2025-06-30 | 539.74 | 0.00 | 0.00 | |
| 2025-03-31 | 539.74 | 0.00 | 0.00 | |
| 2024-08-24 | 0.00 | 0.00 | 0.00 | |
| 2024-06-30 | 2,559.59 | 0.00 | 0.00 | |
| 2024-03-31 | 2,559.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,116.14 | 0.00 | 0.00 | |
| 2023-09-30 | 3,116.14 | 0.00 | 0.00 | |
| 2023-06-30 | 2,635.78 | 0.00 | 0.00 | |
| 2023-03-31 | 2,635.78 | 0.00 | 0.00 | |
| 2022-12-31 | 2,702.42 | 0.00 | 0.00 | |
| 2022-09-30 | 2,702.42 | 0.00 | 0.00 | |
| 2022-06-30 | 2,808.28 | 0.00 | 0.00 | |
| 2022-03-31 | 2,808.28 | 0.00 | 0.00 | |
| 2021-12-31 | 3,101.23 | 0.00 | 0.00 | |
| 2021-09-30 | 3,101.23 | 0.00 | 0.00 | |
| 2021-06-30 | 3,444.19 | 0.00 | 0.00 | |
| 2021-03-31 | 3,444.19 | 0.00 | 0.00 | |
| 2020-12-31 | 4,065.69 | 0.00 | 0.00 | |
| 2020-09-30 | 4,065.69 | 0.00 | 0.00 | |
| 2020-06-30 | 4,299.75 | 0.00 | 0.00 | |
| 2020-03-31 | 5,018.63 | 0.00 | 0.00 | |
| 2019-12-31 | 5,018.63 | 0.00 | 0.00 | |