/*
$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 | 1,102.75 | 0.00 | 0.00 | |
| 2025-09-30 | 1,099.17 | 0.00 | 0.00 | |
| 2025-06-30 | 1,476.25 | 0.00 | 0.00 | |
| 2025-03-31 | 1,158.58 | 0.00 | 0.00 | |
| 2024-12-31 | 908.03 | 0.00 | 0.00 | |
| 2024-09-30 | 1,540.87 | 0.00 | 0.00 | |
| 2024-06-30 | 1,295.82 | 0.00 | 0.00 | |
| 2024-03-31 | 757.37 | 0.00 | 0.00 | |
| 2023-12-31 | 985.24 | 0.00 | 0.00 | |
| 2023-09-30 | 1,051.16 | 0.00 | 0.00 | |
| 2023-06-30 | 1,211.08 | 0.00 | 0.00 | |
| 2023-03-31 | 1,280.40 | 0.00 | 0.00 | |
| 2022-12-31 | 1,400.42 | 0.00 | 0.00 | |
| 2022-09-30 | 1,572.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,245.47 | 0.00 | 0.00 | |
| 2022-03-31 | 2,441.28 | 0.00 | 0.00 | |
| 2021-12-31 | 7,588.61 | 0.00 | 0.00 | |
| 2021-09-30 | 16,019.98 | 0.00 | 0.00 | |
| 2021-06-30 | 8,270.55 | 0.00 | 0.00 | |
| 2021-03-31 | 7,922.52 | 0.00 | 0.00 | |
| 2020-12-31 | 9,635.18 | 0.00 | 0.00 | |
| 2020-09-03 | 17,891.32 | 0.00 | 0.00 | |