/*
$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 | 10,745.92 | 0.00 | 0.00 | |
| 2025-09-30 | 12,214.67 | 0.00 | 0.00 | |
| 2025-06-30 | 17,638.60 | 0.00 | 0.00 | |
| 2025-03-31 | 19,184.89 | 0.00 | 0.00 | |
| 2024-12-31 | 18,942.74 | 0.00 | 0.00 | |
| 2024-09-30 | 19,389.31 | 0.00 | 0.00 | |
| 2024-06-30 | 21,838.32 | 0.00 | 0.00 | |
| 2024-03-31 | 22,676.91 | 0.00 | 0.00 | |
| 2023-12-31 | 33,592.13 | 0.00 | 0.00 | |
| 2023-09-30 | 33,246.86 | 0.00 | 0.00 | |
| 2023-06-30 | 34,529.48 | 0.00 | 0.00 | |
| 2023-03-31 | 41,269.91 | 0.00 | 0.00 | |
| 2022-12-31 | 35,233.34 | 0.00 | 0.00 | |
| 2022-09-30 | 35,939.19 | 0.00 | 0.00 | |
| 2022-06-30 | 41,743.30 | 0.00 | 0.00 | |
| 2022-03-31 | 43,832.57 | 0.00 | 0.00 | |
| 2021-12-31 | 43,317.44 | 0.00 | 0.00 | |
| 2021-09-06 | 47,157.27 | 0.00 | 0.00 | |