/*
$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 | 5,504.02 | 0.00 | 0.00 | |
| 2025-09-30 | 5,912.01 | 0.00 | 0.00 | |
| 2025-06-30 | 6,736.63 | 0.00 | 0.00 | |
| 2025-03-31 | 6,856.79 | 0.00 | 0.00 | |
| 2024-12-31 | 6,926.75 | 0.00 | 0.00 | |
| 2024-09-30 | 5,746.86 | 0.00 | 0.00 | |
| 2024-06-30 | 5,924.17 | 0.00 | 0.00 | |
| 2024-03-31 | 6,045.63 | 0.00 | 0.00 | |
| 2023-12-31 | 6,279.68 | 0.00 | 0.00 | |
| 2023-09-30 | 7,318.43 | 0.00 | 0.00 | |
| 2023-06-30 | 7,560.56 | 0.00 | 0.00 | |
| 2023-03-31 | 7,779.57 | 0.00 | 0.00 | |
| 2022-12-31 | 7,311.35 | 0.00 | 0.00 | |
| 2022-09-30 | 7,311.40 | 0.00 | 0.00 | |
| 2022-06-30 | 7,530.82 | 0.00 | 0.00 | |
| 2022-03-31 | 7,589.93 | 0.00 | 0.00 | |
| 2021-12-31 | 7,113.88 | 0.00 | 0.00 | |
| 2021-09-30 | 9,692.21 | 0.00 | 0.00 | |
| 2021-06-30 | 11,721.12 | 0.00 | 0.00 | |
| 2021-03-24 | 13,611.53 | 0.00 | 0.00 | |