/*
$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 | 1,636.81 | 0.00 | 0.00 | |
| 2025-06-30 | 1,728.43 | 0.00 | 0.00 | |
| 2025-03-31 | 1,767.93 | 0.00 | 0.00 | |
| 2024-12-31 | 1,778.44 | 0.00 | 0.00 | |
| 2024-09-30 | 1,815.02 | 0.00 | 0.00 | |
| 2024-06-30 | 1,878.71 | 0.00 | 0.00 | |
| 2024-03-31 | 1,933.61 | 0.00 | 0.00 | |
| 2023-12-31 | 1,978.31 | 0.00 | 0.00 | |
| 2023-09-30 | 2,111.98 | 0.00 | 0.00 | |
| 2023-06-30 | 2,151.27 | 0.00 | 0.00 | |
| 2023-03-31 | 2,140.71 | 0.00 | 0.00 | |
| 2022-12-31 | 2,112.34 | 0.00 | 0.00 | |
| 2022-09-30 | 2,170.78 | 0.00 | 0.00 | |
| 2022-06-30 | 2,199.33 | 0.00 | 0.00 | |
| 2022-03-31 | 2,180.51 | 0.00 | 0.00 | |
| 2021-12-31 | 2,218.74 | 0.00 | 0.00 | |
| 2021-09-30 | 2,346.68 | 0.00 | 0.00 | |
| 2021-06-30 | 5,224.50 | 0.00 | 0.00 | |
| 2021-03-31 | 9,223.70 | 0.00 | 0.00 | |
| 2020-12-31 | 16,111.76 | 0.00 | 0.00 | |
| 2020-08-05 | 16,052.80 | 0.00 | 0.00 | |