/*
$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 | 933.77 | 0.00 | 0.00 | |
| 2025-09-30 | 1,015.09 | 0.00 | 0.00 | |
| 2025-06-30 | 1,324.72 | 0.00 | 0.00 | |
| 2025-03-31 | 1,599.29 | 0.00 | 0.00 | |
| 2024-12-31 | 1,963.80 | 0.00 | 0.00 | |
| 2024-09-30 | 2,937.71 | 0.00 | 0.00 | |
| 2024-06-30 | 3,302.89 | 0.00 | 0.00 | |
| 2024-03-31 | 3,870.73 | 0.00 | 0.00 | |
| 2023-12-31 | 4,098.38 | 0.00 | 0.00 | |
| 2023-09-30 | 4,536.86 | 0.00 | 0.00 | |
| 2023-06-30 | 4,878.10 | 0.00 | 0.00 | |
| 2023-03-31 | 6,440.21 | 0.00 | 0.00 | |
| 2022-12-31 | 7,093.39 | 0.00 | 0.00 | |
| 2022-09-30 | 8,909.27 | 0.00 | 0.00 | |
| 2022-06-30 | 11,971.72 | 0.00 | 0.00 | |
| 2022-03-31 | 14,787.72 | 0.00 | 0.00 | |
| 2021-12-31 | 20,454.43 | 0.00 | 0.00 | |
| 2021-09-07 | 28,537.07 | 0.00 | 0.00 | |