/*
$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 | 4,521.77 | 0.00 | 0.00 | |
| 2025-09-30 | 4,577.88 | 0.00 | 0.00 | |
| 2025-06-30 | 2,039.03 | 0.00 | 0.00 | |
| 2025-03-31 | 1,838.84 | 0.00 | 0.00 | |
| 2024-12-31 | 1,447.73 | 0.00 | 0.00 | |
| 2024-09-30 | 1,683.10 | 0.00 | 0.00 | |
| 2024-06-30 | 1,432.36 | 0.00 | 0.00 | |
| 2024-03-31 | 1,537.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,591.98 | 0.00 | 0.00 | |
| 2023-09-30 | 1,708.38 | 0.00 | 0.00 | |
| 2023-06-30 | 1,992.69 | 0.00 | 0.00 | |
| 2023-03-31 | 1,988.54 | 0.00 | 0.00 | |
| 2022-12-31 | 2,306.37 | 0.00 | 0.00 | |
| 2022-09-30 | 2,726.42 | 0.00 | 0.00 | |
| 2022-06-30 | 3,254.88 | 0.00 | 0.00 | |
| 2022-03-31 | 3,777.92 | 0.00 | 0.00 | |
| 2021-12-31 | 5,603.96 | 0.00 | 0.00 | |
| 2021-09-30 | 7,695.39 | 0.00 | 0.00 | |
| 2021-06-30 | 13,534.23 | 0.00 | 0.00 | |
| 2021-03-31 | 19,232.80 | 0.00 | 0.00 | |
| 2020-12-22 | 18,961.20 | 0.00 | 0.00 | |