/*
$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 | 6,945.12 | 0.00 | 0.00 | |
| 2025-09-30 | 9,059.72 | 0.00 | 0.00 | |
| 2025-06-30 | 9,860.85 | 0.00 | 0.00 | |
| 2025-03-31 | 10,009.63 | 0.00 | 0.00 | |
| 2024-12-31 | 10,464.19 | 0.00 | 0.00 | |
| 2024-09-30 | 11,214.62 | 0.00 | 0.00 | |
| 2024-06-30 | 11,575.49 | 0.00 | 0.00 | |
| 2024-03-31 | 11,822.12 | 0.00 | 0.00 | |
| 2023-12-31 | 12,200.97 | 0.00 | 0.00 | |
| 2023-09-30 | 12,730.21 | 0.00 | 0.00 | |
| 2023-06-30 | 12,815.01 | 0.00 | 0.00 | |
| 2023-03-31 | 13,158.82 | 0.00 | 0.00 | |
| 2022-12-31 | 13,815.43 | 0.00 | 0.00 | |
| 2022-09-30 | 13,898.91 | 0.00 | 0.00 | |
| 2022-06-30 | 14,594.58 | 0.00 | 0.00 | |
| 2022-03-31 | 14,682.74 | 0.00 | 0.00 | |
| 2021-12-31 | 16,022.32 | 0.00 | 0.00 | |
| 2021-09-30 | 12,132.20 | 0.00 | 0.00 | |
| 2021-06-30 | 33,118.89 | 0.00 | 0.00 | |
| 2021-04-14 | 33,118.89 | 0.00 | 0.00 | |