/*
$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 | 1,721.26 | 0.00 | 0.00 | |
| 2025-09-30 | 1,419.01 | 0.00 | 0.00 | |
| 2025-06-30 | 1,541.80 | 0.00 | 0.00 | |
| 2025-03-31 | 1,802.71 | 0.00 | 0.00 | |
| 2024-12-31 | 2,415.86 | 0.00 | 0.00 | |
| 2024-09-30 | 2,315.46 | 0.00 | 0.00 | |
| 2024-06-30 | 1,624.02 | 0.00 | 0.00 | |
| 2024-03-31 | 1,866.59 | 0.00 | 0.00 | |
| 2023-12-31 | 1,675.33 | 0.00 | 0.00 | |
| 2023-09-30 | 5,315.13 | 0.00 | 0.00 | |
| 2023-06-30 | 5,218.40 | 0.00 | 0.00 | |
| 2023-03-31 | 5,194.60 | 0.00 | 0.00 | |
| 2022-12-31 | 5,620.95 | 0.00 | 0.00 | |
| 2022-09-30 | 5,522.88 | 0.00 | 0.00 | |
| 2022-06-30 | 5,838.48 | 0.00 | 0.00 | |
| 2022-03-31 | 6,012.74 | 0.00 | 0.00 | |
| 2021-12-31 | 5,494.64 | 0.00 | 0.00 | |
| 2021-09-30 | 5,704.22 | 0.00 | 0.00 | |
| 2021-06-30 | 4,040.63 | 0.00 | 0.00 | |
| 2021-03-31 | 3,989.80 | 0.00 | 0.00 | |
| 2020-12-31 | 8,511.94 | 0.00 | 0.00 | |
| 2020-09-27 | 10,896.37 | 0.00 | 0.00 | |