/*
$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 | 2,894.33 | 0.00 | 0.00 | |
| 2025-09-30 | 2,766.29 | 0.00 | 0.00 | |
| 2025-06-30 | 1,924.67 | 0.00 | 0.00 | |
| 2025-03-31 | 2,251.18 | 0.00 | 0.00 | |
| 2024-12-31 | 2,459.84 | 0.00 | 0.00 | |
| 2024-09-30 | 2,788.35 | 0.00 | 0.00 | |
| 2024-06-30 | 3,026.61 | 0.00 | 0.00 | |
| 2024-03-31 | 3,123.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,298.94 | 0.00 | 0.00 | |
| 2023-09-30 | 3,608.54 | 0.00 | 0.00 | |
| 2023-06-30 | 3,884.68 | 0.00 | 0.00 | |
| 2023-03-31 | 4,183.36 | 0.00 | 0.00 | |
| 2022-12-31 | 4,752.42 | 0.00 | 0.00 | |
| 2022-09-30 | 5,401.66 | 0.00 | 0.00 | |
| 2022-06-30 | 6,542.81 | 0.00 | 0.00 | |
| 2022-03-31 | 7,817.14 | 0.00 | 0.00 | |
| 2021-12-31 | 8,638.75 | 0.00 | 0.00 | |
| 2021-09-30 | 7,946.22 | 0.00 | 0.00 | |
| 2021-06-30 | 16,162.26 | 0.00 | 0.00 | |
| 2021-03-31 | 16,128.89 | 0.00 | 0.00 | |
| 2021-01-20 | 16,128.89 | 0.00 | 0.00 | |