/*
$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 | 1,256.85 | 0.00 | 0.00 | |
| 2025-09-30 | 705.52 | 0.00 | 0.00 | |
| 2025-06-30 | 150.92 | 0.00 | 0.00 | |
| 2025-03-31 | 147.06 | 0.00 | 0.00 | |
| 2024-12-31 | 400.84 | 0.00 | 0.00 | |
| 2024-09-30 | 447.35 | 0.00 | 0.00 | |
| 2024-06-30 | 1,879.82 | 0.00 | 0.00 | |
| 2024-03-31 | 1,529.00 | 0.00 | 0.00 | |
| 2023-12-31 | 3,485.67 | 0.00 | 0.00 | |
| 2023-09-30 | 268.97 | 0.00 | 0.00 | |
| 2023-06-30 | 293.72 | 0.00 | 0.00 | |
| 2023-03-31 | 361.34 | 0.00 | 0.00 | |
| 2022-12-31 | 2,913.18 | 0.00 | 0.00 | |
| 2022-09-30 | 2,959.56 | 0.00 | 0.00 | |
| 2022-06-30 | 564.01 | 0.00 | 0.00 | |
| 2022-03-31 | 752.37 | 0.00 | 0.00 | |
| 2021-12-31 | 1,652.07 | 0.00 | 0.00 | |
| 2021-09-30 | 2,049.65 | 0.00 | 0.00 | |
| 2021-06-03 | 6,045.14 | 0.00 | 0.00 | |