/*
$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 | 17,956.96 | 0.00 | 0.00 | |
| 2025-09-30 | 13,814.29 | 0.00 | 0.00 | |
| 2025-06-30 | 14,516.14 | 0.00 | 0.00 | |
| 2025-03-31 | 12,364.23 | 0.00 | 0.00 | |
| 2024-12-31 | 8,414.98 | 0.00 | 0.00 | |
| 2024-09-30 | 202.26 | 0.00 | 0.00 | |
| 2024-06-30 | 43.30 | 0.00 | 0.00 | |
| 2024-03-31 | 32.57 | 0.00 | 0.00 | |
| 2023-12-31 | 9.69 | 0.00 | 0.00 | |
| 2023-09-30 | 20.91 | 0.00 | 0.00 | |
| 2023-06-30 | 409.36 | 0.00 | 0.00 | |
| 2023-03-31 | 39.63 | 0.00 | 0.00 | |
| 2022-12-31 | 87.50 | 0.00 | 0.00 | |
| 2022-09-30 | 332.84 | 0.00 | 0.00 | |
| 2022-06-30 | 142.70 | 0.00 | 0.00 | |
| 2022-03-31 | 90.96 | 0.00 | 0.00 | |
| 2021-12-31 | 442.49 | 0.00 | 0.00 | |
| 2021-09-30 | 14.98 | 0.00 | 0.00 | |
| 2021-06-30 | 12.44 | 0.00 | 0.00 | |
| 2021-03-31 | 17.06 | 0.00 | 0.00 | |
| 2020-12-31 | 18.78 | 0.00 | 0.00 | |
| 2020-09-30 | 4.86 | 0.00 | 0.00 | |
| 2020-06-11 | 0.91 | 0.00 | 0.00 | |