/*
$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 | 4,351.47 | 0.00 | 0.00 | |
| 2025-09-30 | 4,725.52 | 0.00 | 0.00 | |
| 2025-06-30 | 4,935.80 | 0.00 | 0.00 | |
| 2025-03-31 | 5,034.36 | 0.00 | 0.00 | |
| 2024-12-31 | 5,098.34 | 0.00 | 0.00 | |
| 2024-09-30 | 5,590.03 | 0.00 | 0.00 | |
| 2024-06-30 | 5,832.28 | 0.00 | 0.00 | |
| 2024-03-31 | 6,198.34 | 0.00 | 0.00 | |
| 2023-12-31 | 6,942.47 | 0.00 | 0.00 | |
| 2023-09-30 | 7,219.48 | 0.00 | 0.00 | |
| 2023-06-30 | 7,810.34 | 0.00 | 0.00 | |
| 2023-03-31 | 8,474.16 | 0.00 | 0.00 | |
| 2022-12-31 | 9,104.10 | 0.00 | 0.00 | |
| 2022-09-30 | 9,246.53 | 0.00 | 0.00 | |
| 2022-06-30 | 10,963.30 | 0.00 | 0.00 | |
| 2022-03-31 | 12,095.70 | 0.00 | 0.00 | |
| 2021-12-31 | 16,436.80 | 0.00 | 0.00 | |
| 2021-09-30 | 24,913.61 | 0.00 | 0.00 | |
| 2021-05-06 | 37,310.17 | 0.00 | 0.00 | |