/*
$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 | 2,002.50 | 0.00 | 0.00 | |
| 2025-09-30 | 2,076.71 | 0.00 | 0.00 | |
| 2025-06-30 | 2,347.49 | 0.00 | 0.00 | |
| 2025-03-31 | 2,417.82 | 0.00 | 0.00 | |
| 2024-12-31 | 2,960.98 | 0.00 | 0.00 | |
| 2024-09-30 | 3,956.38 | 0.00 | 0.00 | |
| 2024-06-30 | 3,975.70 | 0.00 | 0.00 | |
| 2024-03-31 | 4,023.54 | 0.00 | 0.00 | |
| 2023-12-31 | 4,136.69 | 0.00 | 0.00 | |
| 2023-09-30 | 4,210.06 | 0.00 | 0.00 | |
| 2023-06-30 | 4,117.35 | 0.00 | 0.00 | |
| 2023-03-31 | 4,669.49 | 0.00 | 0.00 | |
| 2022-12-31 | 5,002.02 | 0.00 | 0.00 | |
| 2022-09-30 | 5,763.30 | 0.00 | 0.00 | |
| 2022-06-30 | 5,366.44 | 0.00 | 0.00 | |
| 2022-03-31 | 4,906.31 | 0.00 | 0.00 | |
| 2021-12-31 | 4,231.26 | 0.00 | 0.00 | |
| 2021-09-30 | 3,199.76 | 0.00 | 0.00 | |
| 2021-06-30 | 2,603.98 | 0.00 | 0.00 | |
| 2021-03-31 | 3,381.89 | 0.00 | 0.00 | |
| 2020-12-31 | 5,839.69 | 0.00 | 0.00 | |
| 2020-09-30 | 13,297.14 | 0.00 | 0.00 | |
| 2020-07-23 | 18,021.69 | 0.00 | 0.00 | |