/*
$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 |
| 2025-09-30 | 582.08 | 0.00 | 0.00 | |
| 2025-06-30 | 549.80 | 0.00 | 0.00 | |
| 2025-03-31 | 761.24 | 0.00 | 0.00 | |
| 2024-12-31 | 3,578.65 | 0.00 | 0.00 | |
| 2024-09-30 | 2,521.51 | 0.00 | 0.00 | |
| 2024-06-30 | 249.89 | 0.00 | 0.00 | |
| 2024-03-31 | 279.72 | 0.00 | 0.00 | |
| 2023-12-31 | 331.68 | 0.00 | 0.00 | |
| 2023-09-30 | 203.79 | 0.00 | 0.00 | |
| 2023-06-30 | 216.23 | 0.00 | 0.00 | |
| 2023-03-31 | 531.95 | 0.00 | 0.00 | |
| 2022-12-31 | 852.68 | 0.00 | 0.00 | |
| 2022-09-30 | 1,850.44 | 0.00 | 0.00 | |
| 2022-06-30 | 3,148.08 | 0.00 | 0.00 | |
| 2022-03-31 | 380.28 | 0.00 | 0.00 | |
| 2021-12-31 | 309.99 | 0.00 | 0.00 | |
| 2021-09-30 | 247.25 | 0.00 | 0.00 | |
| 2021-06-30 | 257.26 | 0.00 | 0.00 | |
| 2021-03-31 | 18.60 | 0.00 | 0.00 | |
| 2020-12-31 | 11.62 | 0.00 | 0.00 | |