/*
$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 |
| 2025-09-10 | 26.64 | 0.00 | 0.00 | |
| 2025-06-30 | 20,576.58 | 0.00 | 0.00 | |
| 2025-03-31 | 29,676.45 | 0.00 | 0.00 | |
| 2024-12-31 | 29,675.62 | 0.00 | 0.00 | |
| 2024-09-30 | 29,679.79 | 0.00 | 0.00 | |
| 2024-06-30 | 29,685.32 | 0.00 | 0.00 | |
| 2024-03-31 | 29,685.47 | 0.00 | 0.00 | |
| 2023-12-31 | 29,690.34 | 0.00 | 0.00 | |
| 2023-09-30 | 29,694.04 | 0.00 | 0.00 | |
| 2023-06-30 | 29,719.83 | 0.00 | 0.00 | |
| 2023-03-31 | 33,379.82 | 0.00 | 0.00 | |
| 2022-12-31 | 35,206.07 | 0.00 | 0.00 | |
| 2022-09-30 | 41,620.59 | 0.00 | 0.00 | |
| 2022-06-30 | 48,544.65 | 0.00 | 0.00 | |
| 2022-03-31 | 56,391.88 | 0.00 | 0.00 | |
| 2021-12-31 | 57,549.85 | 0.00 | 0.00 | |
| 2021-09-30 | 27,924.23 | 0.00 | 0.00 | |
| 2021-06-30 | 34,155.81 | 0.00 | 0.00 | |
| 2021-03-31 | 34,170.55 | 0.00 | 0.00 | |
| 2020-12-31 | 43,212.11 | 0.00 | 0.00 | |
| 2020-08-21 | 14,279.18 | 0.00 | 0.00 | |