/*
$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 | 2,184.22 | 0.00 | 0.00 | |
| 2025-06-30 | 150.56 | 0.00 | 0.00 | |
| 2025-03-31 | 1,775.26 | 0.00 | 0.00 | |
| 2024-12-31 | 1,747.20 | 0.00 | 0.00 | |
| 2024-09-30 | 2,186.11 | 0.00 | 0.00 | |
| 2024-06-30 | 2,656.10 | 0.00 | 0.00 | |
| 2024-03-31 | 3,241.26 | 0.00 | 0.00 | |
| 2023-12-31 | 12,950.55 | 0.00 | 0.00 | |
| 2023-09-30 | 19.48 | 0.00 | 0.00 | |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |
| 2022-06-30 | 1,160.88 | 0.00 | 0.00 | |
| 2022-03-31 | 6,048.77 | 0.00 | 0.00 | |
| 2021-12-31 | 6,544.09 | 0.00 | 0.00 | |
| 2021-09-30 | 13,882.87 | 0.00 | 0.00 | |
| 2021-06-30 | 1,502.26 | 0.00 | 0.00 | |
| 2021-03-31 | 4,000.84 | 0.00 | 0.00 | |
| 2020-12-30 | 4,000.84 | 0.00 | 0.00 | |