/*
$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 |
| 2025-09-30 | 890.60 | 0.00 | 0.00 | |
| 2025-06-30 | 1,234.51 | 0.00 | 0.00 | |
| 2025-03-31 | 1,245.80 | 0.00 | 0.00 | |
| 2024-12-31 | 1,354.91 | 0.00 | 0.00 | |
| 2024-09-30 | 1,630.54 | 0.00 | 0.00 | |
| 2024-06-30 | 1,709.21 | 0.00 | 0.00 | |
| 2024-03-31 | 1,942.79 | 0.00 | 0.00 | |
| 2023-12-31 | 2,110.14 | 0.00 | 0.00 | |
| 2023-09-30 | 2,514.31 | 0.00 | 0.00 | |
| 2023-06-30 | 3,052.67 | 0.00 | 0.00 | |
| 2023-03-31 | 3,381.93 | 0.00 | 0.00 | |
| 2022-12-31 | 3,656.40 | 0.00 | 0.00 | |
| 2022-09-30 | 3,843.86 | 0.00 | 0.00 | |
| 2022-06-30 | 5,503.86 | 0.00 | 0.00 | |
| 2022-03-31 | 6,956.75 | 0.00 | 0.00 | |
| 2021-12-31 | 8,081.76 | 0.00 | 0.00 | |
| 2021-09-30 | 9,007.19 | 0.00 | 0.00 | |
| 2021-06-30 | 10,921.00 | 0.00 | 0.00 | |
| 2021-03-23 | 11,698.58 | 0.00 | 0.00 | |