/*
$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 | 5,480.67 | 0.00 | 0.00 | |
| 2025-09-30 | 3,220.08 | 0.00 | 0.00 | |
| 2025-06-30 | 3,576.75 | 0.00 | 0.00 | |
| 2025-03-31 | 3,761.54 | 0.00 | 0.00 | |
| 2024-12-31 | 4,001.82 | 0.00 | 0.00 | |
| 2024-09-30 | 4,575.64 | 0.00 | 0.00 | |
| 2024-06-30 | 5,001.24 | 0.00 | 0.00 | |
| 2024-03-31 | 5,428.70 | 0.00 | 0.00 | |
| 2023-12-31 | 5,904.36 | 0.00 | 0.00 | |
| 2023-09-30 | 6,388.58 | 0.00 | 0.00 | |
| 2023-06-30 | 7,036.53 | 0.00 | 0.00 | |
| 2023-03-31 | 10,283.00 | 0.00 | 0.00 | |
| 2022-12-31 | 11,155.67 | 0.00 | 0.00 | |
| 2022-09-30 | 24,424.20 | 0.00 | 0.00 | |
| 2022-06-30 | 26,564.16 | 0.00 | 0.00 | |
| 2022-03-31 | 29,023.96 | 0.00 | 0.00 | |
| 2021-12-31 | 18,073.38 | 0.00 | 0.00 | |
| 2021-09-30 | 8,723.30 | 0.00 | 0.00 | |
| 2021-06-30 | 6,223.98 | 0.00 | 0.00 | |
| 2021-03-31 | 6,986.08 | 0.00 | 0.00 | |
| 2020-12-02 | 9,082.13 | 0.00 | 0.00 | |