/*
$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 | 330.05 | 0.00 | 0.00 | |
| 2025-06-30 | 390.84 | 0.00 | 0.00 | |
| 2025-03-31 | 403.50 | 0.00 | 0.00 | |
| 2024-12-31 | 430.95 | 0.00 | 0.00 | |
| 2024-09-30 | 447.21 | 0.00 | 0.00 | |
| 2024-06-30 | 1,919.00 | 0.00 | 0.00 | |
| 2024-03-31 | 505.36 | 0.00 | 0.00 | |
| 2023-12-31 | 519.73 | 0.00 | 0.00 | |
| 2023-09-30 | 3,716.10 | 0.00 | 0.00 | |
| 2023-06-30 | 522.87 | 0.00 | 0.00 | |
| 2023-03-31 | 473.42 | 0.00 | 0.00 | |
| 2022-12-31 | 1,532.39 | 0.00 | 0.00 | |
| 2022-09-30 | 443.54 | 0.00 | 0.00 | |
| 2022-06-30 | 544.19 | 0.00 | 0.00 | |
| 2022-03-31 | 498.72 | 0.00 | 0.00 | |
| 2021-12-31 | 462.93 | 0.00 | 0.00 | |
| 2021-09-30 | 600.00 | 0.00 | 0.00 | |
| 2021-06-30 | 796.67 | 0.00 | 0.00 | |
| 2021-03-31 | 1,435.25 | 0.00 | 0.00 | |
| 2020-12-31 | 1,743.46 | 0.00 | 0.00 | |
| 2020-09-30 | 2,548.03 | 0.00 | 0.00 | |
| 2020-06-30 | 227.36 | 0.00 | 0.00 | |