/*
$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 | 6,257.63 | 0.00 | 0.00 | |
| 2025-09-30 | 6,838.15 | 0.00 | 0.00 | |
| 2025-06-30 | 7,009.18 | 0.00 | 0.00 | |
| 2025-03-31 | 7,097.36 | 0.00 | 0.00 | |
| 2024-12-31 | 7,338.66 | 0.00 | 0.00 | |
| 2024-09-30 | 7,593.65 | 0.00 | 0.00 | |
| 2024-06-30 | 8,018.02 | 0.00 | 0.00 | |
| 2024-03-31 | 12,491.13 | 0.00 | 0.00 | |
| 2023-12-31 | 11,839.42 | 0.00 | 0.00 | |
| 2023-09-30 | 15,002.90 | 0.00 | 0.00 | |
| 2023-06-30 | 15,220.05 | 0.00 | 0.00 | |
| 2023-03-31 | 5,521.82 | 0.00 | 0.00 | |
| 2022-12-31 | 7,512.74 | 0.00 | 0.00 | |
| 2022-09-30 | 7,833.83 | 0.00 | 0.00 | |
| 2022-06-30 | 6,398.40 | 0.00 | 0.00 | |
| 2022-03-31 | 4,230.14 | 0.00 | 0.00 | |
| 2021-12-31 | 3,897.37 | 0.00 | 0.00 | |
| 2021-09-30 | 2,687.00 | 0.00 | 0.00 | |
| 2021-06-30 | 6,851.05 | 0.00 | 0.00 | |
| 2021-03-17 | 18,020.89 | 0.00 | 0.00 | |