/*
$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 | 2,100.18 | 0.00 | 0.00 | |
| 2025-09-30 | 2,399.46 | 0.00 | 0.00 | |
| 2025-06-30 | 3,874.80 | 0.00 | 0.00 | |
| 2025-03-31 | 3,251.29 | 0.00 | 0.00 | |
| 2024-12-31 | 3,360.13 | 0.00 | 0.00 | |
| 2024-09-30 | 3,502.03 | 0.00 | 0.00 | |
| 2024-06-30 | 4,849.29 | 0.00 | 0.00 | |
| 2024-03-31 | 4,905.70 | 0.00 | 0.00 | |
| 2023-12-31 | 4,981.41 | 0.00 | 0.00 | |
| 2023-09-30 | 5,149.30 | 0.00 | 0.00 | |
| 2023-06-30 | 5,191.35 | 0.00 | 0.00 | |
| 2023-03-31 | 5,172.63 | 0.00 | 0.00 | |
| 2022-12-31 | 4,826.80 | 0.00 | 0.00 | |
| 2022-09-30 | 3,967.73 | 0.00 | 0.00 | |
| 2022-06-30 | 3,801.15 | 0.00 | 0.00 | |
| 2022-03-31 | 2,965.14 | 0.00 | 0.00 | |
| 2021-12-31 | 2,624.86 | 0.00 | 0.00 | |
| 2021-09-30 | 2,311.33 | 0.00 | 0.00 | |
| 2021-06-30 | 4,822.79 | 0.00 | 0.00 | |
| 2021-03-31 | 8,158.57 | 0.00 | 0.00 | |
| 2020-11-18 | 11,190.41 | 0.00 | 0.00 | |