/*
$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 | 9,563.86 | 0.00 | 0.00 | |
| 2025-09-30 | 9,837.62 | 0.00 | 0.00 | |
| 2025-06-30 | 10,838.39 | 0.00 | 0.00 | |
| 2025-03-31 | 10,978.62 | 0.00 | 0.00 | |
| 2024-12-31 | 10,784.68 | 0.00 | 0.00 | |
| 2024-09-30 | 11,088.66 | 0.00 | 0.00 | |
| 2024-06-30 | 11,344.58 | 0.00 | 0.00 | |
| 2024-03-31 | 12,310.33 | 0.00 | 0.00 | |
| 2023-12-31 | 11,729.41 | 0.00 | 0.00 | |
| 2023-09-30 | 11,062.87 | 0.00 | 0.00 | |
| 2023-06-30 | 11,652.73 | 0.00 | 0.00 | |
| 2023-03-31 | 8,798.33 | 0.00 | 0.00 | |
| 2022-12-31 | 8,775.91 | 0.00 | 0.00 | |
| 2022-09-30 | 8,689.85 | 0.00 | 0.00 | |
| 2022-06-30 | 8,675.10 | 0.00 | 0.00 | |
| 2022-03-31 | 8,680.06 | 0.00 | 0.00 | |
| 2021-12-31 | 8,648.33 | 0.00 | 0.00 | |
| 2021-09-30 | 8,865.84 | 0.00 | 0.00 | |
| 2021-06-30 | 9,037.12 | 0.00 | 0.00 | |
| 2021-03-31 | 11,582.92 | 0.00 | 0.00 | |
| 2020-12-31 | 12,805.53 | 0.00 | 0.00 | |
| 2020-09-01 | 15,047.81 | 0.00 | 0.00 | |