/*
$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 | 1,337.48 | 0.00 | 0.00 | |
| 2025-09-30 | 1,701.03 | 0.00 | 0.00 | |
| 2025-06-30 | 1,670.94 | 0.00 | 0.00 | |
| 2025-03-31 | 1,907.48 | 0.00 | 0.00 | |
| 2024-12-31 | 2,060.08 | 0.00 | 0.00 | |
| 2024-09-30 | 2,363.58 | 0.00 | 0.00 | |
| 2024-06-30 | 3,318.91 | 0.00 | 0.00 | |
| 2024-03-31 | 4,408.49 | 0.00 | 0.00 | |
| 2023-12-31 | 7,206.04 | 0.00 | 0.00 | |
| 2023-09-30 | 7,213.42 | 0.00 | 0.00 | |
| 2023-06-30 | 7,135.57 | 0.00 | 0.00 | |
| 2023-03-31 | 7,219.14 | 0.00 | 0.00 | |
| 2022-12-31 | 6,545.31 | 0.00 | 0.00 | |
| 2022-09-30 | 6,800.87 | 0.00 | 0.00 | |
| 2022-06-30 | 7,025.59 | 0.00 | 0.00 | |
| 2022-03-31 | 5,500.24 | 0.00 | 0.00 | |
| 2021-12-31 | 5,885.85 | 0.00 | 0.00 | |
| 2021-09-30 | 6,774.89 | 0.00 | 0.00 | |
| 2021-06-30 | 5,331.41 | 0.00 | 0.00 | |
| 2021-02-19 | 8,553.06 | 0.00 | 0.00 | |