/*
$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 | 2,309.80 | 0.00 | 0.00 | |
| 2025-09-30 | 2,436.35 | 0.00 | 0.00 | |
| 2025-06-30 | 2,730.41 | 0.00 | 0.00 | |
| 2025-03-31 | 2,742.43 | 0.00 | 0.00 | |
| 2024-12-31 | 2,875.16 | 0.00 | 0.00 | |
| 2024-09-30 | 2,980.37 | 0.00 | 0.00 | |
| 2024-06-30 | 3,120.45 | 0.00 | 0.00 | |
| 2024-03-31 | 3,206.61 | 0.00 | 0.00 | |
| 2023-12-31 | 3,257.74 | 0.00 | 0.00 | |
| 2023-09-30 | 3,482.65 | 0.00 | 0.00 | |
| 2023-06-30 | 3,615.78 | 0.00 | 0.00 | |
| 2023-03-31 | 4,216.93 | 0.00 | 0.00 | |
| 2022-12-31 | 4,499.06 | 0.00 | 0.00 | |
| 2022-09-30 | 4,734.69 | 0.00 | 0.00 | |
| 2022-06-30 | 5,175.32 | 0.00 | 0.00 | |
| 2022-03-31 | 5,289.75 | 0.00 | 0.00 | |
| 2021-12-31 | 5,209.79 | 0.00 | 0.00 | |
| 2021-09-30 | 5,059.08 | 0.00 | 0.00 | |
| 2021-05-25 | 5,016.70 | 0.00 | 0.00 | |