/*
$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 | 933.54 | 0.00 | 0.00 | |
| 2025-09-30 | 747.27 | 0.00 | 0.00 | |
| 2025-06-30 | 2,010.84 | 0.00 | 0.00 | |
| 2025-03-31 | 2,923.64 | 0.00 | 0.00 | |
| 2024-12-31 | 2,663.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,510.69 | 0.00 | 0.00 | |
| 2024-06-30 | 1,693.24 | 0.00 | 0.00 | |
| 2024-03-31 | 2,031.63 | 0.00 | 0.00 | |
| 2023-12-31 | 1,942.22 | 0.00 | 0.00 | |
| 2023-09-30 | 2,186.73 | 0.00 | 0.00 | |
| 2023-06-30 | 2,599.01 | 0.00 | 0.00 | |
| 2023-03-31 | 2,718.07 | 0.00 | 0.00 | |
| 2022-12-31 | 1,074.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,099.83 | 0.00 | 0.00 | |
| 2022-06-30 | 1,455.37 | 0.00 | 0.00 | |
| 2022-03-31 | 2,094.62 | 0.00 | 0.00 | |
| 2021-12-31 | 2,915.44 | 0.00 | 0.00 | |
| 2021-09-30 | 6,183.88 | 0.00 | 0.00 | |
| 2021-06-30 | 7,760.66 | 0.00 | 0.00 | |
| 2021-03-24 | 7,749.42 | 0.00 | 0.00 | |