/*
$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 | 2,096.35 | 0.00 | 0.00 | |
| 2025-09-30 | 2,313.76 | 0.00 | 0.00 | |
| 2025-06-30 | 2,512.92 | 0.00 | 0.00 | |
| 2025-03-31 | 2,655.45 | 0.00 | 0.00 | |
| 2024-12-31 | 2,892.13 | 0.00 | 0.00 | |
| 2024-09-30 | 3,084.72 | 0.00 | 0.00 | |
| 2024-06-30 | 2,994.82 | 0.00 | 0.00 | |
| 2024-03-31 | 3,138.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,164.79 | 0.00 | 0.00 | |
| 2023-09-30 | 3,188.18 | 0.00 | 0.00 | |
| 2023-06-30 | 3,122.91 | 0.00 | 0.00 | |
| 2023-03-31 | 3,226.46 | 0.00 | 0.00 | |
| 2022-12-31 | 3,829.28 | 0.00 | 0.00 | |
| 2022-09-30 | 4,176.11 | 0.00 | 0.00 | |
| 2022-06-30 | 4,195.35 | 0.00 | 0.00 | |
| 2022-03-31 | 4,509.78 | 0.00 | 0.00 | |
| 2021-12-31 | 5,549.68 | 0.00 | 0.00 | |
| 2021-09-30 | 3,825.55 | 0.00 | 0.00 | |
| 2021-06-30 | 6,543.04 | 0.00 | 0.00 | |
| 2021-03-31 | 7,703.16 | 0.00 | 0.00 | |
| 2020-12-31 | 14,532.25 | 0.00 | 0.00 | |
| 2020-09-27 | 23,691.00 | 0.00 | 0.00 | |