/*
$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 | 6,110.43 | 0.00 | 0.00 | |
| 2025-09-30 | 6,960.09 | 0.00 | 0.00 | |
| 2025-06-30 | 7,834.04 | 0.00 | 0.00 | |
| 2025-03-31 | 8,362.17 | 0.00 | 0.00 | |
| 2024-12-31 | 8,775.47 | 0.00 | 0.00 | |
| 2024-09-30 | 9,529.94 | 0.00 | 0.00 | |
| 2024-06-30 | 9,901.83 | 0.00 | 0.00 | |
| 2024-03-31 | 10,338.58 | 0.00 | 0.00 | |
| 2023-12-31 | 10,573.90 | 0.00 | 0.00 | |
| 2023-09-30 | 11,401.90 | 0.00 | 0.00 | |
| 2023-06-30 | 12,368.57 | 0.00 | 0.00 | |
| 2023-03-31 | 13,402.83 | 0.00 | 0.00 | |
| 2022-12-31 | 16,036.79 | 0.00 | 0.00 | |
| 2022-09-30 | 16,500.40 | 0.00 | 0.00 | |
| 2022-06-30 | 16,759.03 | 0.00 | 0.00 | |
| 2022-03-31 | 17,346.96 | 0.00 | 0.00 | |
| 2021-12-31 | 17,183.36 | 0.00 | 0.00 | |
| 2021-09-30 | 8,907.32 | 0.00 | 0.00 | |
| 2021-05-19 | 8,413.74 | 0.00 | 0.00 | |