/*
$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 | 1,613.38 | 0.00 | 0.00 | |
| 2025-09-30 | 1,700.91 | 0.00 | 0.00 | |
| 2025-06-30 | 1,716.63 | 0.00 | 0.00 | |
| 2025-03-31 | 1,781.32 | 0.00 | 0.00 | |
| 2024-12-31 | 1,956.83 | 0.00 | 0.00 | |
| 2024-09-30 | 3,173.76 | 0.00 | 0.00 | |
| 2024-06-30 | 4,343.08 | 0.00 | 0.00 | |
| 2024-03-31 | 4,585.00 | 0.00 | 0.00 | |
| 2023-12-31 | 5,828.21 | 0.00 | 0.00 | |
| 2023-09-30 | 7,049.34 | 0.00 | 0.00 | |
| 2023-06-30 | 8,127.15 | 0.00 | 0.00 | |
| 2023-03-31 | 6,119.17 | 0.00 | 0.00 | |
| 2022-12-31 | 3,567.98 | 0.00 | 0.00 | |
| 2022-09-30 | 3,693.62 | 0.00 | 0.00 | |
| 2022-06-30 | 2,281.71 | 0.00 | 0.00 | |
| 2022-03-31 | 2,314.98 | 0.00 | 0.00 | |
| 2021-12-31 | 2,345.71 | 0.00 | 0.00 | |
| 2021-09-30 | 3,074.14 | 0.00 | 0.00 | |
| 2021-06-30 | 4,859.76 | 0.00 | 0.00 | |
| 2021-03-31 | 5,531.40 | 0.00 | 0.00 | |
| 2020-12-31 | 9,683.37 | 0.00 | 0.00 | |
| 2020-09-24 | 12,734.69 | 0.00 | 0.00 | |