/*
$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 |
| 2025-09-30 | 5,659.78 | 0.00 | 0.00 | |
| 2025-06-30 | 378.08 | 0.00 | 0.00 | |
| 2025-03-31 | 1,167.27 | 0.00 | 0.00 | |
| 2024-12-31 | 4,745.85 | 0.00 | 0.00 | |
| 2024-09-30 | 6,209.92 | 0.00 | 0.00 | |
| 2024-06-30 | 9,524.64 | 0.00 | 0.00 | |
| 2024-03-31 | 5,947.77 | 0.00 | 0.00 | |
| 2023-12-31 | 4,259.93 | 0.00 | 0.00 | |
| 2023-09-30 | 2,293.36 | 0.00 | 0.00 | |
| 2023-06-30 | 168.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,358.37 | 0.00 | 0.00 | |
| 2022-12-31 | 2,281.06 | 0.00 | 0.00 | |
| 2022-09-30 | 2,358.88 | 0.00 | 0.00 | |
| 2022-06-30 | 358.98 | 0.00 | 0.00 | |
| 2022-03-31 | 2,351.26 | 0.00 | 0.00 | |
| 2021-12-31 | 2,346.39 | 0.00 | 0.00 | |
| 2021-09-30 | 359.98 | 0.00 | 0.00 | |
| 2021-06-30 | 388.99 | 0.00 | 0.00 | |
| 2021-03-31 | 1,092.15 | 0.00 | 0.00 | |
| 2020-12-31 | 77.71 | 0.00 | 0.00 | |
| 2020-09-30 | 43.52 | 0.00 | 0.00 | |
| 2020-06-30 | 5,029.60 | 0.00 | 0.00 | |
| 2020-03-31 | 36.78 | 0.00 | 0.00 | |
| 2020-01-21 | 5,038.60 | 0.00 | 0.00 | |