/*
$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 | 2,533.18 | 0.00 | 0.00 | |
| 2025-09-30 | 2,649.95 | 0.00 | 0.00 | |
| 2025-06-30 | 3,039.29 | 0.00 | 0.00 | |
| 2025-03-31 | 3,154.37 | 0.00 | 0.00 | |
| 2024-12-31 | 3,310.48 | 0.00 | 0.00 | |
| 2024-09-30 | 3,479.57 | 0.00 | 0.00 | |
| 2024-06-30 | 3,740.31 | 0.00 | 0.00 | |
| 2024-03-31 | 4,084.97 | 0.00 | 0.00 | |
| 2023-12-31 | 4,361.11 | 0.00 | 0.00 | |
| 2023-09-30 | 4,603.24 | 0.00 | 0.00 | |
| 2023-06-30 | 4,824.26 | 0.00 | 0.00 | |
| 2023-03-31 | 5,024.48 | 0.00 | 0.00 | |
| 2022-12-31 | 5,136.79 | 0.00 | 0.00 | |
| 2022-09-30 | 5,224.45 | 0.00 | 0.00 | |
| 2022-06-30 | 5,751.95 | 0.00 | 0.00 | |
| 2022-03-31 | 6,607.12 | 0.00 | 0.00 | |
| 2021-12-31 | 6,596.88 | 0.00 | 0.00 | |
| 2021-09-30 | 6,589.93 | 0.00 | 0.00 | |
| 2021-06-30 | 6,560.91 | 0.00 | 0.00 | |
| 2021-04-08 | 6,559.26 | 0.00 | 0.00 | |