/*
$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 | 8,517.91 | 0.00 | 0.00 | |
| 2025-09-30 | 6,773.79 | 0.00 | 0.00 | |
| 2025-06-30 | 6,247.07 | 0.00 | 0.00 | |
| 2025-03-31 | 6,015.00 | 0.00 | 0.00 | |
| 2024-12-31 | 1,969.06 | 0.00 | 0.00 | |
| 2024-09-30 | 2,423.34 | 0.00 | 0.00 | |
| 2024-06-30 | 2,245.79 | 0.00 | 0.00 | |
| 2024-03-31 | 1,835.09 | 0.00 | 0.00 | |
| 2023-12-31 | 1,712.06 | 0.00 | 0.00 | |
| 2023-09-30 | 1,868.75 | 0.00 | 0.00 | |
| 2023-06-30 | 1,685.82 | 0.00 | 0.00 | |
| 2023-03-31 | 1,761.58 | 0.00 | 0.00 | |
| 2022-12-31 | 1,645.60 | 0.00 | 0.00 | |
| 2022-09-30 | 1,617.33 | 0.00 | 0.00 | |
| 2022-06-30 | 889.61 | 0.00 | 0.00 | |
| 2022-03-31 | 885.60 | 0.00 | 0.00 | |
| 2021-12-31 | 985.14 | 0.00 | 0.00 | |
| 2021-09-30 | 1,003.87 | 0.00 | 0.00 | |
| 2021-06-30 | 1,030.13 | 0.00 | 0.00 | |
| 2021-03-31 | 957.86 | 0.00 | 0.00 | |
| 2020-12-31 | 1,401.96 | 0.00 | 0.00 | |
| 2020-09-29 | 1,366.62 | 0.00 | 0.00 | |