/*
$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 | 11,895.13 | 0.00 | 0.00 | |
| 2025-09-30 | 13,005.52 | 0.00 | 0.00 | |
| 2025-06-30 | 14,678.08 | 0.00 | 0.00 | |
| 2025-03-31 | 8,906.39 | 0.00 | 0.00 | |
| 2024-12-31 | 9,851.41 | 0.00 | 0.00 | |
| 2024-09-30 | 10,967.21 | 0.00 | 0.00 | |
| 2024-06-30 | 11,421.50 | 0.00 | 0.00 | |
| 2024-03-31 | 11,897.42 | 0.00 | 0.00 | |
| 2023-12-31 | 12,662.33 | 0.00 | 0.00 | |
| 2023-09-30 | 14,297.90 | 0.00 | 0.00 | |
| 2023-06-30 | 14,827.17 | 0.00 | 0.00 | |
| 2023-03-31 | 16,149.62 | 0.00 | 0.00 | |
| 2022-12-31 | 20,848.67 | 0.00 | 0.00 | |
| 2022-09-30 | 21,616.95 | 0.00 | 0.00 | |
| 2022-06-30 | 22,822.76 | 0.00 | 0.00 | |
| 2022-03-31 | 25,297.58 | 0.00 | 0.00 | |
| 2021-12-31 | 26,276.13 | 0.00 | 0.00 | |
| 2021-09-30 | 28,398.05 | 0.00 | 0.00 | |
| 2021-06-30 | 22,144.30 | 0.00 | 0.00 | |
| 2021-03-31 | 26,826.76 | 0.00 | 0.00 | |
| 2021-01-04 | 26,826.76 | 0.00 | 0.00 | |