/*
$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 | 982.74 | 0.00 | 0.00 | |
| 2025-09-30 | 1,164.47 | 0.00 | 0.00 | |
| 2025-06-30 | 1,239.97 | 0.00 | 0.00 | |
| 2025-03-31 | 1,234.14 | 0.00 | 0.00 | |
| 2024-12-31 | 1,296.84 | 0.00 | 0.00 | |
| 2024-09-30 | 1,519.74 | 0.00 | 0.00 | |
| 2024-06-30 | 1,568.51 | 0.00 | 0.00 | |
| 2024-03-31 | 1,913.16 | 0.00 | 0.00 | |
| 2023-12-31 | 2,793.69 | 0.00 | 0.00 | |
| 2023-09-30 | 9,920.64 | 0.00 | 0.00 | |
| 2023-06-30 | 10,003.32 | 0.00 | 0.00 | |
| 2023-03-31 | 10,093.69 | 0.00 | 0.00 | |
| 2022-12-31 | 15,697.35 | 0.00 | 0.00 | |
| 2022-09-30 | 15,407.16 | 0.00 | 0.00 | |
| 2022-06-30 | 15,585.56 | 0.00 | 0.00 | |
| 2022-03-31 | 15,585.34 | 0.00 | 0.00 | |
| 2021-12-31 | 13,664.90 | 0.00 | 0.00 | |
| 2021-09-30 | 14,095.41 | 0.00 | 0.00 | |
| 2021-06-30 | 13,383.98 | 0.00 | 0.00 | |
| 2021-03-31 | 14,797.59 | 0.00 | 0.00 | |
| 2020-12-31 | 14,342.80 | 0.00 | 0.00 | |
| 2020-09-30 | 24,656.97 | 0.00 | 0.00 | |
| 2020-07-22 | 25,286.65 | 0.00 | 0.00 | |