/*
$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 | 3,366.58 | 0.00 | 0.00 | |
| 2025-09-30 | 158.19 | 0.00 | 0.00 | |
| 2025-06-30 | 495.13 | 0.00 | 0.00 | |
| 2025-03-31 | 1,783.89 | 0.00 | 0.00 | |
| 2024-12-31 | 2,287.18 | 0.00 | 0.00 | |
| 2024-09-30 | 1,813.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,621.33 | 0.00 | 0.00 | |
| 2024-03-31 | 2,437.58 | 0.00 | 0.00 | |
| 2023-12-31 | 29.22 | 0.00 | 0.00 | |
| 2023-09-30 | 29.22 | 0.00 | 0.00 | |
| 2023-06-30 | 29.21 | 0.00 | 0.00 | |
| 2023-03-31 | 29.21 | 0.00 | 0.00 | |
| 2022-12-31 | 30.21 | 0.00 | 0.00 | |
| 2022-09-30 | 35.98 | 0.00 | 0.00 | |
| 2022-06-30 | 36.12 | 0.00 | 0.00 | |
| 2022-03-31 | 12.86 | 0.00 | 0.00 | |
| 2021-12-31 | 13.85 | 0.00 | 0.00 | |
| 2021-09-30 | 17.17 | 0.00 | 0.00 | |
| 2021-06-30 | 17.71 | 0.00 | 0.00 | |
| 2021-03-31 | 15.91 | 0.00 | 0.00 | |
| 2020-12-31 | 18.39 | 0.00 | 0.00 | |
| 2020-08-06 | 3,020.27 | 0.00 | 0.00 | |