/*
$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 | 8,327.95 | 0.00 | 0.00 | |
| 2025-09-30 | 8,511.25 | 0.00 | 0.00 | |
| 2025-06-30 | 8,839.13 | 0.00 | 0.00 | |
| 2025-03-31 | 9,826.51 | 0.00 | 0.00 | |
| 2024-12-31 | 10,164.04 | 0.00 | 0.00 | |
| 2024-09-30 | 10,960.19 | 0.00 | 0.00 | |
| 2024-06-30 | 11,076.13 | 0.00 | 0.00 | |
| 2024-03-31 | 11,315.26 | 0.00 | 0.00 | |
| 2023-12-31 | 11,548.69 | 0.00 | 0.00 | |
| 2023-09-30 | 11,848.37 | 0.00 | 0.00 | |
| 2023-06-30 | 12,349.27 | 0.00 | 0.00 | |
| 2023-03-31 | 12,911.36 | 0.00 | 0.00 | |
| 2022-12-31 | 13,121.28 | 0.00 | 0.00 | |
| 2022-09-30 | 13,335.13 | 0.00 | 0.00 | |
| 2022-06-30 | 13,757.32 | 0.00 | 0.00 | |
| 2022-03-31 | 15,298.92 | 0.00 | 0.00 | |
| 2021-12-31 | 15,290.14 | 0.00 | 0.00 | |
| 2021-09-30 | 15,286.85 | 0.00 | 0.00 | |
| 2021-06-30 | 15,274.14 | 0.00 | 0.00 | |
| 2021-04-08 | 15,274.13 | 0.00 | 0.00 | |