/*
$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 | 17.79 | 0.00 | 0.00 | |
| 2025-09-30 | 233.60 | 0.00 | 0.00 | |
| 2025-06-30 | 341.42 | 0.00 | 0.00 | |
| 2025-03-31 | 438.92 | 0.00 | 0.00 | |
| 2024-12-31 | 438.92 | 0.00 | 0.00 | |
| 2024-09-30 | 438.92 | 0.00 | 0.00 | |
| 2024-06-30 | 438.92 | 0.00 | 0.00 | |
| 2024-03-31 | 438.92 | 0.00 | 0.00 | |
| 2023-12-31 | 438.92 | 0.00 | 0.00 | |
| 2023-09-30 | 438.92 | 0.00 | 0.00 | |
| 2023-06-30 | 452.46 | 0.00 | 0.00 | |
| 2023-03-31 | 3,819.09 | 0.00 | 0.00 | |
| 2022-12-31 | 452.46 | 0.00 | 0.00 | |
| 2022-09-30 | 4,248.97 | 0.00 | 0.00 | |
| 2022-06-30 | 4,348.97 | 0.00 | 0.00 | |
| 2022-03-31 | 4,294.43 | 0.00 | 0.00 | |
| 2021-12-31 | 4,689.28 | 0.00 | 0.00 | |
| 2021-09-30 | 3,186.95 | 0.00 | 0.00 | |
| 2021-06-30 | 3,210.16 | 0.00 | 0.00 | |
| 2021-03-31 | 1,135.39 | 0.00 | 0.00 | |
| 2020-12-31 | 1,400.10 | 0.00 | 0.00 | |
| 2020-08-27 | 3,470.29 | 0.00 | 0.00 | |