/*
$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 | 656.63 | 0.00 | 0.00 | |
| 2025-06-30 | 1,194.04 | 0.00 | 0.00 | |
| 2025-03-31 | 1,437.04 | 0.00 | 0.00 | |
| 2024-12-31 | 2,795.58 | 0.00 | 0.00 | |
| 2024-09-30 | 6,668.18 | 0.00 | 0.00 | |
| 2024-06-30 | 5,372.64 | 0.00 | 0.00 | |
| 2024-03-31 | 5,600.78 | 0.00 | 0.00 | |
| 2023-12-31 | 5,051.61 | 0.00 | 0.00 | |
| 2023-09-30 | 5,048.59 | 0.00 | 0.00 | |
| 2023-06-30 | 5,019.48 | 0.00 | 0.00 | |
| 2023-03-31 | 5,026.34 | 0.00 | 0.00 | |
| 2022-12-31 | 5,022.94 | 0.00 | 0.00 | |
| 2022-09-30 | 241.75 | 0.00 | 0.00 | |
| 2022-06-30 | 256.61 | 0.00 | 0.00 | |
| 2022-03-31 | 372.89 | 0.00 | 0.00 | |
| 2021-12-31 | 638.43 | 0.00 | 0.00 | |
| 2021-09-30 | 952.35 | 0.00 | 0.00 | |
| 2021-06-30 | 37.44 | 0.00 | 0.00 | |
| 2021-03-31 | 21.74 | 0.00 | 0.00 | |
| 2020-12-31 | 135.62 | 0.00 | 0.00 | |
| 2020-09-30 | 64.06 | 0.00 | 0.00 | |
| 2020-05-21 | 3.94 | 0.00 | 0.00 | |