/*
$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 | 3,954.90 | 0.00 | 0.00 | |
| 2025-09-30 | 4,304.31 | 0.00 | 0.00 | |
| 2025-06-30 | 3,917.80 | 0.00 | 0.00 | |
| 2025-03-31 | 4,302.48 | 0.00 | 0.00 | |
| 2024-12-31 | 3,402.17 | 0.00 | 0.00 | |
| 2024-09-30 | 5,059.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,150.76 | 0.00 | 0.00 | |
| 2024-03-31 | 3,407.23 | 0.00 | 0.00 | |
| 2023-12-31 | 2,826.45 | 0.00 | 0.00 | |
| 2023-09-30 | 2,745.73 | 0.00 | 0.00 | |
| 2023-06-30 | 2,707.62 | 0.00 | 0.00 | |
| 2023-03-31 | 2,631.26 | 0.00 | 0.00 | |
| 2022-12-31 | 3,524.23 | 0.00 | 0.00 | |
| 2022-09-30 | 3,461.90 | 0.00 | 0.00 | |
| 2022-06-30 | 2,450.31 | 0.00 | 0.00 | |
| 2022-03-31 | 6,076.21 | 0.00 | 0.00 | |
| 2021-12-31 | 6,976.81 | 0.00 | 0.00 | |
| 2021-09-30 | 5,651.47 | 0.00 | 0.00 | |
| 2021-06-30 | 4,931.81 | 0.00 | 0.00 | |
| 2021-03-31 | 4,292.54 | 0.00 | 0.00 | |
| 2020-12-31 | 3,574.64 | 0.00 | 0.00 | |
| 2020-09-01 | 7,084.99 | 0.00 | 0.00 | |