/*
$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 | 7,598.46 | 0.00 | 0.00 | |
| 2025-09-30 | 7,833.45 | 0.00 | 0.00 | |
| 2025-06-30 | 8,080.70 | 0.00 | 0.00 | |
| 2025-03-31 | 8,270.35 | 0.00 | 0.00 | |
| 2024-12-31 | 8,859.89 | 0.00 | 0.00 | |
| 2024-09-30 | 9,357.28 | 0.00 | 0.00 | |
| 2024-06-30 | 9,398.26 | 0.00 | 0.00 | |
| 2024-03-31 | 9,653.67 | 0.00 | 0.00 | |
| 2023-12-31 | 9,503.22 | 0.00 | 0.00 | |
| 2023-09-30 | 9,370.62 | 0.00 | 0.00 | |
| 2023-06-30 | 9,271.69 | 0.00 | 0.00 | |
| 2023-03-31 | 9,315.69 | 0.00 | 0.00 | |
| 2022-12-31 | 9,438.80 | 0.00 | 0.00 | |
| 2022-09-30 | 8,219.21 | 0.00 | 0.00 | |
| 2022-06-30 | 8,277.41 | 0.00 | 0.00 | |
| 2022-03-31 | 8,248.92 | 0.00 | 0.00 | |
| 2021-12-31 | 8,633.96 | 0.00 | 0.00 | |
| 2021-09-30 | 9,706.16 | 0.00 | 0.00 | |
| 2021-06-30 | 8,823.80 | 0.00 | 0.00 | |
| 2021-03-31 | 9,615.44 | 0.00 | 0.00 | |
| 2020-12-31 | 11,707.95 | 0.00 | 0.00 | |
| 2020-09-30 | 11,451.49 | 0.00 | 0.00 | |
| 2020-05-18 | 39,910.55 | 0.00 | 0.00 | |