/*
$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 | 4,837.81 | 0.00 | 0.00 | |
| 2025-09-30 | 5,078.86 | 0.00 | 0.00 | |
| 2025-06-30 | 5,413.43 | 0.00 | 0.00 | |
| 2025-03-31 | 5,624.23 | 0.00 | 0.00 | |
| 2024-12-31 | 5,798.04 | 0.00 | 0.00 | |
| 2024-09-30 | 5,965.78 | 0.00 | 0.00 | |
| 2024-06-30 | 6,195.96 | 0.00 | 0.00 | |
| 2024-03-31 | 6,333.73 | 0.00 | 0.00 | |
| 2023-12-31 | 6,510.01 | 0.00 | 0.00 | |
| 2023-09-30 | 7,068.22 | 0.00 | 0.00 | |
| 2023-06-30 | 7,570.56 | 0.00 | 0.00 | |
| 2023-03-31 | 7,710.98 | 0.00 | 0.00 | |
| 2022-12-31 | 7,669.15 | 0.00 | 0.00 | |
| 2022-09-30 | 7,514.48 | 0.00 | 0.00 | |
| 2022-06-30 | 7,777.59 | 0.00 | 0.00 | |
| 2022-03-31 | 8,054.56 | 0.00 | 0.00 | |
| 2021-12-31 | 8,462.81 | 0.00 | 0.00 | |
| 2021-09-30 | 11,719.76 | 0.00 | 0.00 | |
| 2021-06-30 | 18,007.70 | 0.00 | 0.00 | |
| 2021-02-02 | 26,499.48 | 0.00 | 0.00 | |