/*
$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 | 16,831.49 | 0.00 | 0.00 | |
| 2025-09-30 | 22,123.33 | 0.00 | 0.00 | |
| 2025-06-30 | 18,534.75 | 0.00 | 0.00 | |
| 2025-03-31 | 19,715.09 | 0.00 | 0.00 | |
| 2024-12-31 | 10,467.62 | 0.00 | 0.00 | |
| 2024-09-30 | 12,191.81 | 0.00 | 0.00 | |
| 2024-06-30 | 12,304.51 | 0.00 | 0.00 | |
| 2024-03-31 | 13,183.64 | 0.00 | 0.00 | |
| 2023-12-31 | 12,822.02 | 0.00 | 0.00 | |
| 2023-09-30 | 12,603.04 | 0.00 | 0.00 | |
| 2023-06-30 | 10,663.76 | 0.00 | 0.00 | |
| 2023-03-31 | 11,328.88 | 0.00 | 0.00 | |
| 2022-12-31 | 9,812.88 | 0.00 | 0.00 | |
| 2022-09-30 | 10,304.31 | 0.00 | 0.00 | |
| 2022-06-30 | 9,323.33 | 0.00 | 0.00 | |
| 2022-03-31 | 10,801.00 | 0.00 | 0.00 | |
| 2021-12-31 | 11,743.71 | 0.00 | 0.00 | |
| 2021-09-30 | 14,676.71 | 0.00 | 0.00 | |
| 2021-06-08 | 30,141.22 | 0.00 | 0.00 | |