/*
$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 | 3,422.81 | 0.00 | 0.00 | |
| 2025-09-30 | 3,537.51 | 0.00 | 0.00 | |
| 2025-06-30 | 3,700.38 | 0.00 | 0.00 | |
| 2025-03-31 | 3,784.75 | 0.00 | 0.00 | |
| 2024-12-31 | 4,020.96 | 0.00 | 0.00 | |
| 2024-09-30 | 4,084.85 | 0.00 | 0.00 | |
| 2024-06-30 | 4,293.15 | 0.00 | 0.00 | |
| 2024-03-31 | 4,495.85 | 0.00 | 0.00 | |
| 2023-12-31 | 4,825.06 | 0.00 | 0.00 | |
| 2023-09-30 | 5,186.23 | 0.00 | 0.00 | |
| 2023-06-30 | 5,459.23 | 0.00 | 0.00 | |
| 2023-03-31 | 5,745.01 | 0.00 | 0.00 | |
| 2022-12-31 | 5,966.30 | 0.00 | 0.00 | |
| 2022-09-30 | 6,567.98 | 0.00 | 0.00 | |
| 2022-06-30 | 6,914.77 | 0.00 | 0.00 | |
| 2022-03-31 | 7,083.98 | 0.00 | 0.00 | |
| 2021-12-31 | 7,564.71 | 0.00 | 0.00 | |
| 2021-09-30 | 8,398.69 | 0.00 | 0.00 | |
| 2021-06-30 | 19,876.76 | 0.00 | 0.00 | |
| 2021-03-31 | 24,421.88 | 0.00 | 0.00 | |
| 2021-01-20 | 24,421.88 | 0.00 | 0.00 | |