/*
$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 | 432.32 | 0.00 | 0.00 | |
| 2025-09-30 | 761.93 | 0.00 | 0.00 | |
| 2025-06-30 | 752.85 | 0.00 | 0.00 | |
| 2025-03-31 | 877.20 | 0.00 | 0.00 | |
| 2024-12-31 | 742.45 | 0.00 | 0.00 | |
| 2024-09-30 | 2,605.98 | 0.00 | 0.00 | |
| 2024-06-30 | 2,613.98 | 0.00 | 0.00 | |
| 2024-03-31 | 4,594.78 | 0.00 | 0.00 | |
| 2023-12-31 | 6,310.43 | 0.00 | 0.00 | |
| 2023-09-30 | 12,522.78 | 0.00 | 0.00 | |
| 2023-06-30 | 12,615.50 | 0.00 | 0.00 | |
| 2023-03-31 | 15,766.30 | 0.00 | 0.00 | |
| 2022-12-31 | 12,830.20 | 0.00 | 0.00 | |
| 2022-09-30 | 6,349.72 | 0.00 | 0.00 | |
| 2022-06-30 | 16,105.89 | 0.00 | 0.00 | |
| 2022-03-31 | 47,316.59 | 0.00 | 0.00 | |
| 2021-12-31 | 55,854.00 | 0.00 | 0.00 | |
| 2021-09-30 | 42,182.85 | 0.00 | 0.00 | |
| 2021-06-30 | 17,032.31 | 0.00 | 0.00 | |
| 2021-03-31 | 12,886.36 | 0.00 | 0.00 | |
| 2020-12-31 | 8,704.43 | 0.00 | 0.00 | |
| 2020-09-30 | 11,937.12 | 0.00 | 0.00 | |
| 2020-06-17 | 0.53 | 0.00 | 0.00 | |