/*
$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 | 990.30 | 0.00 | 0.00 | |
| 2025-09-30 | 1,190.30 | 0.00 | 0.00 | |
| 2025-06-30 | 1,390.30 | 0.00 | 0.00 | |
| 2025-03-31 | 1,590.30 | 0.00 | 0.00 | |
| 2024-12-31 | 1,590.30 | 0.00 | 0.00 | |
| 2024-09-30 | 1,890.30 | 0.00 | 0.00 | |
| 2024-06-30 | 1,890.30 | 0.00 | 0.00 | |
| 2024-03-31 | 3,190.30 | 0.00 | 0.00 | |
| 2023-12-31 | 3,990.30 | 0.00 | 0.00 | |
| 2023-09-30 | 1,790.30 | 0.00 | 0.00 | |
| 2023-06-30 | 1,890.30 | 0.00 | 0.00 | |
| 2023-03-31 | 1,990.30 | 0.00 | 0.00 | |
| 2022-12-31 | 2,490.30 | 0.00 | 0.00 | |
| 2022-09-30 | 2,290.30 | 0.00 | 0.00 | |
| 2022-06-30 | 2,390.30 | 0.00 | 0.00 | |
| 2022-03-31 | 2,190.30 | 0.00 | 0.00 | |
| 2021-12-31 | 2,090.30 | 0.00 | 0.00 | |
| 2021-09-30 | 2,590.30 | 0.00 | 0.00 | |
| 2021-06-30 | 2,690.30 | 0.00 | 0.00 | |
| 2021-03-31 | 2,990.30 | 0.00 | 0.00 | |
| 2020-12-31 | 2,990.30 | 0.00 | 0.00 | |
| 2020-09-30 | 3,390.30 | 0.00 | 0.00 | |
| 2020-06-30 | 6,390.30 | 0.00 | 0.00 | |
| 2020-03-31 | 8,990.30 | 0.00 | 0.00 | |
| 2019-12-31 | 12,990.30 | 0.00 | 0.00 | |
| 2019-09-30 | 39,090.30 | 0.00 | 0.00 | |
| 2019-06-30 | 69,390.30 | 0.00 | 0.00 | |
| 2019-06-28 | 69,390.30 | 0.00 | 0.00 | |