/*
$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 | 2,883.52 | 0.00 | 0.00 | |
| 2025-06-30 | 3,232.36 | 0.00 | 0.00 | |
| 2025-03-31 | 3,215.75 | 0.00 | 0.00 | |
| 2024-12-31 | 2,500.89 | 0.00 | 0.00 | |
| 2024-09-30 | 1,800.40 | 0.00 | 0.00 | |
| 2024-06-30 | 1,779.20 | 0.00 | 0.00 | |
| 2024-03-31 | 1,871.10 | 0.00 | 0.00 | |
| 2023-12-31 | 1,946.91 | 0.00 | 0.00 | |
| 2023-09-30 | 1,912.45 | 0.00 | 0.00 | |
| 2023-06-30 | 1,946.14 | 0.00 | 0.00 | |
| 2023-03-31 | 1,626.66 | 0.00 | 0.00 | |
| 2022-12-31 | 1,580.80 | 0.00 | 0.00 | |
| 2022-09-30 | 1,522.94 | 0.00 | 0.00 | |
| 2022-06-30 | 1,558.20 | 0.00 | 0.00 | |
| 2022-03-31 | 1,411.00 | 0.00 | 0.00 | |
| 2021-12-31 | 1,319.97 | 0.00 | 0.00 | |
| 2021-09-30 | 1,368.38 | 0.00 | 0.00 | |
| 2021-06-30 | 969.31 | 0.00 | 0.00 | |
| 2021-03-31 | 847.02 | 0.00 | 0.00 | |
| 2020-12-31 | 222.58 | 0.00 | 0.00 | |