/*
$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 | 761.14 | 0.00 | 0.00 | |
| 2025-09-30 | 1,248.76 | 0.00 | 0.00 | |
| 2025-06-30 | 1,168.28 | 0.00 | 0.00 | |
| 2025-03-31 | 1,170.01 | 0.00 | 0.00 | |
| 2024-12-31 | 1,212.86 | 0.00 | 0.00 | |
| 2024-09-30 | 1,432.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,593.75 | 0.00 | 0.00 | |
| 2024-03-31 | 3,444.52 | 0.00 | 0.00 | |
| 2023-12-31 | 1,508.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,332.13 | 0.00 | 0.00 | |
| 2023-06-30 | 2,752.00 | 0.00 | 0.00 | |
| 2023-03-31 | 5,946.83 | 0.00 | 0.00 | |
| 2022-12-31 | 6,468.33 | 0.00 | 0.00 | |
| 2022-09-30 | 1,180.22 | 0.00 | 0.00 | |
| 2022-06-30 | 1,156.95 | 0.00 | 0.00 | |
| 2022-03-31 | 375.18 | 0.00 | 0.00 | |
| 2021-12-31 | 241.99 | 0.00 | 0.00 | |
| 2021-09-30 | 182.02 | 0.00 | 0.00 | |
| 2021-06-30 | 243.96 | 0.00 | 0.00 | |
| 2021-03-31 | 323.33 | 0.00 | 0.00 | |
| 2020-12-31 | 119.98 | 0.00 | 0.00 | |
| 2020-09-30 | 30.97 | 0.00 | 0.00 | |