/*
$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 | 7,211.94 | 0.00 | 0.00 | |
| 2025-09-30 | 5,842.40 | 0.00 | 0.00 | |
| 2025-06-30 | 10,556.68 | 0.00 | 0.00 | |
| 2025-03-31 | 11,324.84 | 0.00 | 0.00 | |
| 2024-12-31 | 11,881.13 | 0.00 | 0.00 | |
| 2024-09-30 | 12,618.44 | 0.00 | 0.00 | |
| 2024-06-30 | 13,066.85 | 0.00 | 0.00 | |
| 2024-03-31 | 13,581.66 | 0.00 | 0.00 | |
| 2023-12-31 | 14,528.55 | 0.00 | 0.00 | |
| 2023-09-30 | 15,407.34 | 0.00 | 0.00 | |
| 2023-06-30 | 15,834.60 | 0.00 | 0.00 | |
| 2023-03-31 | 16,719.22 | 0.00 | 0.00 | |
| 2022-12-31 | 17,405.46 | 0.00 | 0.00 | |
| 2022-09-30 | 18,369.14 | 0.00 | 0.00 | |
| 2022-06-30 | 21,308.18 | 0.00 | 0.00 | |
| 2022-03-31 | 21,267.18 | 0.00 | 0.00 | |
| 2021-12-31 | 21,236.49 | 0.00 | 0.00 | |
| 2021-09-30 | 21,220.72 | 0.00 | 0.00 | |
| 2021-07-13 | 21,186.16 | 0.00 | 0.00 | |