/*
$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 | 13,194.65 | 0.00 | 0.00 | |
| 2025-09-30 | 11,762.21 | 0.00 | 0.00 | |
| 2025-06-30 | 2,538.33 | 0.00 | 0.00 | |
| 2025-03-31 | 1,380.82 | 0.00 | 0.00 | |
| 2024-12-31 | 2,329.88 | 0.00 | 0.00 | |
| 2024-09-30 | 1,272.27 | 0.00 | 0.00 | |
| 2024-06-30 | 1,656.93 | 0.00 | 0.00 | |
| 2024-03-31 | 1,597.54 | 0.00 | 0.00 | |
| 2023-12-31 | 3,314.94 | 0.00 | 0.00 | |
| 2023-09-30 | 4,308.72 | 0.00 | 0.00 | |
| 2023-06-30 | 4,879.86 | 0.00 | 0.00 | |
| 2023-03-31 | 2,305.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,116.62 | 0.00 | 0.00 | |
| 2022-09-30 | 1,093.81 | 0.00 | 0.00 | |
| 2022-06-30 | 1,086.42 | 0.00 | 0.00 | |
| 2022-03-31 | 117.37 | 0.00 | 0.00 | |
| 2021-12-31 | 129.78 | 0.00 | 0.00 | |
| 2021-09-30 | 20.68 | 0.00 | 0.00 | |
| 2021-06-30 | 19.11 | 0.00 | 0.00 | |
| 2021-03-31 | 13.77 | 0.00 | 0.00 | |
| 2020-12-31 | 31.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1.97 | 0.00 | 0.00 | |