/*
$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 | 532.55 | 0.00 | 0.00 | |
| 2025-09-30 | 655.06 | 0.00 | 0.00 | |
| 2025-06-30 | 686.13 | 0.00 | 0.00 | |
| 2025-03-31 | 616.52 | 0.00 | 0.00 | |
| 2024-12-31 | 615.02 | 0.00 | 0.00 | |
| 2024-09-30 | 2,285.99 | 0.00 | 0.00 | |
| 2024-06-30 | 3,959.52 | 0.00 | 0.00 | |
| 2024-03-31 | 3,262.15 | 0.00 | 0.00 | |
| 2023-12-31 | 1,575.53 | 0.00 | 0.00 | |
| 2023-09-30 | 1,534.45 | 0.00 | 0.00 | |
| 2023-06-30 | 837.69 | 0.00 | 0.00 | |
| 2023-03-31 | 832.95 | 0.00 | 0.00 | |
| 2022-12-31 | 2,927.02 | 0.00 | 0.00 | |
| 2022-09-30 | 2,031.45 | 0.00 | 0.00 | |
| 2022-06-30 | 1,627.37 | 0.00 | 0.00 | |
| 2022-03-31 | 519.13 | 0.00 | 0.00 | |
| 2021-12-31 | 516.05 | 0.00 | 0.00 | |
| 2021-09-30 | 512.89 | 0.00 | 0.00 | |
| 2021-06-30 | 509.91 | 0.00 | 0.00 | |
| 2021-03-31 | 1,708.57 | 0.00 | 0.00 | |
| 2020-12-31 | 503.66 | 0.00 | 0.00 | |
| 2020-09-30 | 500.58 | 0.00 | 0.00 | |