/*
$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 | 13,113.08 | 0.00 | 0.00 | |
| 2025-09-30 | 13,310.97 | 0.00 | 0.00 | |
| 2025-06-30 | 16,516.47 | 0.00 | 0.00 | |
| 2025-03-31 | 18,990.01 | 0.00 | 0.00 | |
| 2024-12-31 | 29,991.74 | 0.00 | 0.00 | |
| 2024-09-30 | 21,771.81 | 0.00 | 0.00 | |
| 2024-06-30 | 23,587.30 | 0.00 | 0.00 | |
| 2024-03-31 | 25,016.06 | 0.00 | 0.00 | |
| 2023-12-31 | 6,642.40 | 0.00 | 0.00 | |
| 2023-09-30 | 9,542.40 | 0.00 | 0.00 | |
| 2023-06-30 | 8,637.81 | 0.00 | 0.00 | |
| 2023-03-31 | 8,736.90 | 0.00 | 0.00 | |
| 2022-12-31 | 8,171.23 | 0.00 | 0.00 | |
| 2022-09-30 | 7,849.40 | 0.00 | 0.00 | |
| 2022-06-30 | 8,403.44 | 0.00 | 0.00 | |
| 2022-03-31 | 8,744.43 | 0.00 | 0.00 | |
| 2021-12-31 | 10,084.89 | 0.00 | 0.00 | |
| 2021-09-30 | 13,440.30 | 0.00 | 0.00 | |
| 2021-06-30 | 22,667.17 | 0.00 | 0.00 | |
| 2021-03-15 | 29,923.69 | 0.00 | 0.00 | |