/*
$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 | 7,983.11 | 0.00 | 0.00 | |
| 2025-09-30 | 8,860.61 | 0.00 | 0.00 | |
| 2025-06-30 | 8,804.76 | 0.00 | 0.00 | |
| 2025-03-31 | 8,735.28 | 0.00 | 0.00 | |
| 2024-12-31 | 9,432.71 | 0.00 | 0.00 | |
| 2024-09-30 | 11,723.03 | 0.00 | 0.00 | |
| 2024-06-30 | 12,252.79 | 0.00 | 0.00 | |
| 2024-03-31 | 12,181.08 | 0.00 | 0.00 | |
| 2023-12-31 | 12,453.00 | 0.00 | 0.00 | |
| 2023-09-30 | 12,305.50 | 0.00 | 0.00 | |
| 2023-06-30 | 12,468.08 | 0.00 | 0.00 | |
| 2023-03-31 | 13,731.58 | 0.00 | 0.00 | |
| 2022-12-31 | 14,535.29 | 0.00 | 0.00 | |
| 2022-09-30 | 14,963.38 | 0.00 | 0.00 | |
| 2022-06-30 | 15,780.38 | 0.00 | 0.00 | |
| 2022-03-31 | 16,246.09 | 0.00 | 0.00 | |
| 2021-12-31 | 18,719.26 | 0.00 | 0.00 | |
| 2021-09-30 | 25,027.97 | 0.00 | 0.00 | |
| 2021-06-30 | 37,597.92 | 0.00 | 0.00 | |
| 2021-02-09 | 37,474.54 | 0.00 | 0.00 | |