/*
$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 | 1,728.99 | 0.00 | 0.00 | |
| 2025-09-30 | 1,785.09 | 0.00 | 0.00 | |
| 2025-06-30 | 2,296.13 | 0.00 | 0.00 | |
| 2025-03-31 | 3,279.90 | 0.00 | 0.00 | |
| 2024-12-31 | 2,821.73 | 0.00 | 0.00 | |
| 2024-09-30 | 2,992.45 | 0.00 | 0.00 | |
| 2024-06-30 | 1,570.57 | 0.00 | 0.00 | |
| 2024-03-31 | 135.44 | 0.00 | 0.00 | |
| 2023-12-31 | 3,131.66 | 0.00 | 0.00 | |
| 2023-09-30 | 3,132.47 | 0.00 | 0.00 | |
| 2023-06-30 | 5,689.61 | 0.00 | 0.00 | |
| 2023-03-31 | 4,592.77 | 0.00 | 0.00 | |
| 2022-12-31 | 4,599.66 | 0.00 | 0.00 | |
| 2022-09-30 | 46.36 | 0.00 | 0.00 | |
| 2022-06-30 | 15,707.56 | 0.00 | 0.00 | |
| 2022-03-31 | 15,713.11 | 0.00 | 0.00 | |
| 2021-12-31 | 100.40 | 0.00 | 0.00 | |
| 2021-09-30 | 669.00 | 0.00 | 0.00 | |
| 2021-06-30 | 3,959.75 | 0.00 | 0.00 | |
| 2021-03-31 | 10,552.80 | 0.00 | 0.00 | |
| 2020-12-31 | 54,051.73 | 0.00 | 0.00 | |
| 2020-09-30 | 45,762.89 | 0.00 | 0.00 | |
| 2020-06-30 | 34,561.14 | 0.00 | 0.00 | |
| 2020-03-31 | 20,031.61 | 0.00 | 0.00 | |
| 2020-01-17 | 20,031.61 | 0.00 | 0.00 | |