/*
$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 | 7,853.55 | 0.00 | 0.00 | |
| 2025-09-30 | 8,664.56 | 0.00 | 0.00 | |
| 2025-06-30 | 9,269.06 | 0.00 | 0.00 | |
| 2025-03-31 | 9,674.35 | 0.00 | 0.00 | |
| 2024-12-31 | 10,249.48 | 0.00 | 0.00 | |
| 2024-09-30 | 10,973.37 | 0.00 | 0.00 | |
| 2024-06-30 | 15,020.68 | 0.00 | 0.00 | |
| 2024-03-31 | 14,948.32 | 0.00 | 0.00 | |
| 2023-12-31 | 14,877.67 | 0.00 | 0.00 | |
| 2023-09-30 | 14,847.49 | 0.00 | 0.00 | |
| 2023-06-30 | 14,818.45 | 0.00 | 0.00 | |
| 2023-03-31 | 14,768.52 | 0.00 | 0.00 | |
| 2022-12-31 | 14,696.20 | 0.00 | 0.00 | |
| 2022-09-30 | 14,615.65 | 0.00 | 0.00 | |
| 2022-06-30 | 14,546.54 | 0.00 | 0.00 | |
| 2022-03-31 | 14,436.78 | 0.00 | 0.00 | |
| 2021-12-31 | 14,256.54 | 0.00 | 0.00 | |
| 2021-09-30 | 14,146.44 | 0.00 | 0.00 | |
| 2021-07-27 | 14,146.44 | 0.00 | 0.00 | |