/*
$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 | 289.90 | 0.00 | 0.00 | |
| 2025-09-30 | 466.12 | 0.00 | 0.00 | |
| 2025-06-30 | 699.20 | 0.00 | 0.00 | |
| 2025-03-31 | 732.06 | 0.00 | 0.00 | |
| 2024-12-31 | 824.26 | 0.00 | 0.00 | |
| 2024-09-30 | 1,022.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,055.08 | 0.00 | 0.00 | |
| 2024-03-31 | 1,128.07 | 0.00 | 0.00 | |
| 2023-12-31 | 1,346.75 | 0.00 | 0.00 | |
| 2023-09-30 | 1,610.08 | 0.00 | 0.00 | |
| 2023-06-30 | 1,579.25 | 0.00 | 0.00 | |
| 2023-03-31 | 1,987.24 | 0.00 | 0.00 | |
| 2022-12-31 | 1,946.02 | 0.00 | 0.00 | |
| 2022-09-30 | 1,629.61 | 0.00 | 0.00 | |
| 2022-06-30 | 2,159.19 | 0.00 | 0.00 | |
| 2022-03-31 | 3,651.37 | 0.00 | 0.00 | |
| 2021-12-31 | 2,957.40 | 0.00 | 0.00 | |
| 2021-09-30 | 792.78 | 0.00 | 0.00 | |
| 2021-06-30 | 991.75 | 0.00 | 0.00 | |
| 2021-03-31 | 410.63 | 0.00 | 0.00 | |
| 2020-12-31 | 651.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1,812.31 | 0.00 | 0.00 | |
| 2020-06-29 | 22.96 | 0.00 | 0.00 | |