/*
$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 | 9,480.47 | 0.00 | 0.00 | |
| 2025-09-30 | 9,835.35 | 0.00 | 0.00 | |
| 2025-06-30 | 10,726.86 | 0.00 | 0.00 | |
| 2025-03-31 | 11,682.42 | 0.00 | 0.00 | |
| 2024-12-31 | 10,928.04 | 0.00 | 0.00 | |
| 2024-09-30 | 11,817.61 | 0.00 | 0.00 | |
| 2024-06-30 | 12,003.54 | 0.00 | 0.00 | |
| 2024-03-31 | 12,161.98 | 0.00 | 0.00 | |
| 2023-12-31 | 13,233.59 | 0.00 | 0.00 | |
| 2023-09-30 | 13,650.69 | 0.00 | 0.00 | |
| 2023-06-30 | 13,984.01 | 0.00 | 0.00 | |
| 2023-03-31 | 14,494.88 | 0.00 | 0.00 | |
| 2022-12-31 | 14,846.25 | 0.00 | 0.00 | |
| 2022-09-30 | 15,102.54 | 0.00 | 0.00 | |
| 2022-06-30 | 15,650.37 | 0.00 | 0.00 | |
| 2022-03-31 | 16,318.26 | 0.00 | 0.00 | |
| 2021-12-31 | 17,360.95 | 0.00 | 0.00 | |
| 2021-09-30 | 20,051.27 | 0.00 | 0.00 | |
| 2021-07-27 | 20,051.27 | 0.00 | 0.00 | |