/*
$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 | 1,212.16 | 0.00 | 0.00 | |
| 2025-06-30 | 1,296.03 | 0.00 | 0.00 | |
| 2025-03-31 | 1,370.35 | 0.00 | 0.00 | |
| 2024-12-31 | 1,444.54 | 0.00 | 0.00 | |
| 2024-09-30 | 1,267.06 | 0.00 | 0.00 | |
| 2024-06-30 | 1,304.07 | 0.00 | 0.00 | |
| 2024-03-31 | 2,264.16 | 0.00 | 0.00 | |
| 2023-12-31 | 1,359.98 | 0.00 | 0.00 | |
| 2023-09-30 | 1,465.71 | 0.00 | 0.00 | |
| 2023-06-30 | 1,594.89 | 0.00 | 0.00 | |
| 2023-03-31 | 1,693.44 | 0.00 | 0.00 | |
| 2022-12-31 | 1,807.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,864.12 | 0.00 | 0.00 | |
| 2022-06-30 | 2,252.37 | 0.00 | 0.00 | |
| 2022-03-31 | 2,411.25 | 0.00 | 0.00 | |
| 2021-12-31 | 2,889.29 | 0.00 | 0.00 | |
| 2021-09-30 | 3,622.01 | 0.00 | 0.00 | |
| 2021-06-30 | 5,975.25 | 0.00 | 0.00 | |
| 2021-03-23 | 7,634.80 | 0.00 | 0.00 | |