/*
$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 | 1,098.97 | 0.00 | 0.00 | |
| 2025-09-30 | 1,190.79 | 0.00 | 0.00 | |
| 2025-06-30 | 1,434.38 | 0.00 | 0.00 | |
| 2025-03-31 | 1,557.82 | 0.00 | 0.00 | |
| 2024-12-31 | 2,123.63 | 0.00 | 0.00 | |
| 2024-09-30 | 2,274.96 | 0.00 | 0.00 | |
| 2024-06-30 | 2,576.72 | 0.00 | 0.00 | |
| 2024-03-31 | 3,107.89 | 0.00 | 0.00 | |
| 2023-12-31 | 3,866.20 | 0.00 | 0.00 | |
| 2023-09-30 | 4,314.42 | 0.00 | 0.00 | |
| 2023-06-30 | 5,254.51 | 0.00 | 0.00 | |
| 2023-03-31 | 7,507.04 | 0.00 | 0.00 | |
| 2022-12-31 | 9,006.27 | 0.00 | 0.00 | |
| 2022-09-30 | 9,429.13 | 0.00 | 0.00 | |
| 2022-06-30 | 10,953.43 | 0.00 | 0.00 | |
| 2022-03-31 | 13,513.43 | 0.00 | 0.00 | |
| 2021-12-31 | 15,705.98 | 0.00 | 0.00 | |
| 2021-09-30 | 19,845.88 | 0.00 | 0.00 | |
| 2021-06-30 | 23,147.76 | 0.00 | 0.00 | |
| 2021-04-07 | 23,147.76 | 0.00 | 0.00 | |