/*
$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 | 11,635.80 | 0.00 | 0.00 | |
| 2025-09-30 | 11,489.50 | 0.00 | 0.00 | |
| 2025-06-30 | 14,422.87 | 0.00 | 0.00 | |
| 2025-03-31 | 14,815.40 | 0.00 | 0.00 | |
| 2024-12-31 | 15,570.24 | 0.00 | 0.00 | |
| 2024-09-30 | 16,956.20 | 0.00 | 0.00 | |
| 2024-06-30 | 17,419.14 | 0.00 | 0.00 | |
| 2024-03-31 | 17,788.82 | 0.00 | 0.00 | |
| 2023-12-31 | 17,786.32 | 0.00 | 0.00 | |
| 2023-09-30 | 17,660.28 | 0.00 | 0.00 | |
| 2023-06-30 | 18,840.35 | 0.00 | 0.00 | |
| 2023-03-31 | 19,270.31 | 0.00 | 0.00 | |
| 2022-12-31 | 20,709.72 | 0.00 | 0.00 | |
| 2022-09-30 | 18,006.88 | 0.00 | 0.00 | |
| 2022-06-30 | 18,702.24 | 0.00 | 0.00 | |
| 2022-03-31 | 19,253.62 | 0.00 | 0.00 | |
| 2021-12-31 | 20,481.50 | 0.00 | 0.00 | |
| 2021-09-30 | 26,086.10 | 0.00 | 0.00 | |
| 2021-06-30 | 57,458.22 | 0.00 | 0.00 | |
| 2021-04-22 | 57,458.22 | 0.00 | 0.00 | |