/*
$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 | 9,988.49 | 0.00 | 0.00 | |
| 2025-09-30 | 10,039.13 | 0.00 | 0.00 | |
| 2025-06-30 | 10,682.25 | 0.00 | 0.00 | |
| 2025-03-31 | 10,994.80 | 0.00 | 0.00 | |
| 2024-12-31 | 11,298.20 | 0.00 | 0.00 | |
| 2024-09-30 | 11,895.98 | 0.00 | 0.00 | |
| 2024-06-30 | 12,043.19 | 0.00 | 0.00 | |
| 2024-03-31 | 12,428.14 | 0.00 | 0.00 | |
| 2023-12-31 | 12,648.74 | 0.00 | 0.00 | |
| 2023-09-30 | 12,958.69 | 0.00 | 0.00 | |
| 2023-06-30 | 13,278.15 | 0.00 | 0.00 | |
| 2023-03-31 | 13,728.98 | 0.00 | 0.00 | |
| 2022-12-31 | 14,106.08 | 0.00 | 0.00 | |
| 2022-09-30 | 13,997.34 | 0.00 | 0.00 | |
| 2022-06-30 | 14,318.13 | 0.00 | 0.00 | |
| 2022-03-31 | 14,590.09 | 0.00 | 0.00 | |
| 2021-12-31 | 15,323.87 | 0.00 | 0.00 | |
| 2021-09-30 | 15,808.78 | 0.00 | 0.00 | |
| 2021-06-30 | 17,347.99 | 0.00 | 0.00 | |
| 2021-02-09 | 20,329.16 | 0.00 | 0.00 | |