/*
$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 | 1,774.58 | 0.00 | 0.00 | |
| 2025-09-30 | 1,353.33 | 0.00 | 0.00 | |
| 2025-06-30 | 1,724.46 | 0.00 | 0.00 | |
| 2025-03-31 | 1,776.80 | 0.00 | 0.00 | |
| 2024-12-31 | 2,082.75 | 0.00 | 0.00 | |
| 2024-09-30 | 2,806.76 | 0.00 | 0.00 | |
| 2024-06-30 | 3,106.70 | 0.00 | 0.00 | |
| 2024-03-31 | 2,627.58 | 0.00 | 0.00 | |
| 2023-12-31 | 3,169.29 | 0.00 | 0.00 | |
| 2023-09-30 | 3,566.90 | 0.00 | 0.00 | |
| 2023-06-30 | 2,468.44 | 0.00 | 0.00 | |
| 2023-03-31 | 2,467.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,530.99 | 0.00 | 0.00 | |
| 2022-09-30 | 1,589.25 | 0.00 | 0.00 | |
| 2022-06-30 | 967.94 | 0.00 | 0.00 | |
| 2022-03-31 | 1,023.39 | 0.00 | 0.00 | |
| 2021-12-31 | 1,123.08 | 0.00 | 0.00 | |
| 2021-09-30 | 1,050.59 | 0.00 | 0.00 | |
| 2021-06-30 | 1,118.15 | 0.00 | 0.00 | |
| 2021-03-31 | 1,456.11 | 0.00 | 0.00 | |
| 2020-12-31 | 38.67 | 0.00 | 0.00 | |
| 2020-09-30 | 7.86 | 0.00 | 0.00 | |