/*
$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 | 4,185.30 | 0.00 | 0.00 | |
| 2025-06-30 | 342.51 | 0.00 | 0.00 | |
| 2025-03-31 | 626.29 | 0.00 | 0.00 | |
| 2024-12-31 | 1,032.54 | 0.00 | 0.00 | |
| 2024-09-30 | 2,837.48 | 0.00 | 0.00 | |
| 2024-06-30 | 3,167.75 | 0.00 | 0.00 | |
| 2024-03-31 | 3,943.83 | 0.00 | 0.00 | |
| 2023-12-31 | 8,273.84 | 0.00 | 0.00 | |
| 2023-09-30 | 11,890.43 | 0.00 | 0.00 | |
| 2023-06-30 | 25,885.08 | 0.00 | 0.00 | |
| 2023-03-31 | 935.18 | 0.00 | 0.00 | |
| 2022-12-31 | 731.01 | 0.00 | 0.00 | |
| 2022-09-30 | 580.19 | 0.00 | 0.00 | |
| 2022-06-30 | 10.79 | 0.00 | 0.00 | |
| 2022-03-31 | 10.77 | 0.00 | 0.00 | |
| 2021-12-31 | 9.85 | 0.00 | 0.00 | |
| 2021-09-30 | 10.68 | 0.00 | 0.00 | |
| 2021-06-30 | 40.80 | 0.00 | 0.00 | |
| 2021-03-31 | 89.57 | 0.00 | 0.00 | |
| 2020-12-31 | 112.15 | 0.00 | 0.00 | |
| 2020-09-30 | 249.70 | 0.00 | 0.00 | |
| 2020-06-30 | 242.70 | 0.00 | 0.00 | |
| 2020-03-31 | 321.11 | 0.00 | 0.00 | |
| 2019-11-06 | 10,648.96 | 0.00 | 0.00 | |