/*
$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 | 917.15 | 0.00 | 0.00 | |
| 2025-06-30 | 1,236.73 | 0.00 | 0.00 | |
| 2025-03-31 | 1,272.04 | 0.00 | 0.00 | |
| 2024-12-31 | 1,322.49 | 0.00 | 0.00 | |
| 2024-09-30 | 1,387.34 | 0.00 | 0.00 | |
| 2024-06-30 | 1,450.30 | 0.00 | 0.00 | |
| 2024-03-31 | 1,477.86 | 0.00 | 0.00 | |
| 2023-12-31 | 1,483.74 | 0.00 | 0.00 | |
| 2023-09-30 | 1,413.94 | 0.00 | 0.00 | |
| 2023-06-30 | 1,421.44 | 0.00 | 0.00 | |
| 2023-03-31 | 1,732.54 | 0.00 | 0.00 | |
| 2022-12-31 | 1,705.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,645.35 | 0.00 | 0.00 | |
| 2022-06-30 | 1,869.49 | 0.00 | 0.00 | |
| 2022-03-31 | 2,147.79 | 0.00 | 0.00 | |
| 2021-12-31 | 2,307.49 | 0.00 | 0.00 | |
| 2021-09-30 | 578.12 | 0.00 | 0.00 | |
| 2021-06-30 | 579.10 | 0.00 | 0.00 | |
| 2021-03-31 | 433.93 | 0.00 | 0.00 | |
| 2020-12-31 | 21,000.98 | 0.00 | 0.00 | |
| 2020-09-30 | 22,387.46 | 0.00 | 0.00 | |
| 2020-06-29 | 20,002.35 | 0.00 | 0.00 | |