/*
$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 | 5,526.84 | 0.00 | 0.00 | |
| 2025-09-30 | 17,152.42 | 0.00 | 0.00 | |
| 2025-06-30 | 5,496.55 | 0.00 | 0.00 | |
| 2025-03-31 | 3,626.33 | 0.00 | 0.00 | |
| 2024-12-31 | 1,628.74 | 0.00 | 0.00 | |
| 2024-09-30 | 1,661.33 | 0.00 | 0.00 | |
| 2024-06-30 | 2,533.35 | 0.00 | 0.00 | |
| 2024-03-31 | 1,745.93 | 0.00 | 0.00 | |
| 2023-12-31 | 1,807.06 | 0.00 | 0.00 | |
| 2023-09-30 | 1,834.98 | 0.00 | 0.00 | |
| 2023-06-30 | 1,855.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,932.09 | 0.00 | 0.00 | |
| 2022-12-31 | 1,956.02 | 0.00 | 0.00 | |
| 2022-09-30 | 1,945.37 | 0.00 | 0.00 | |
| 2022-06-30 | 1,971.04 | 0.00 | 0.00 | |
| 2022-03-31 | 2,145.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,298.26 | 0.00 | 0.00 | |
| 2021-09-30 | 2,613.27 | 0.00 | 0.00 | |
| 2021-05-07 | 4,047.09 | 0.00 | 0.00 | |