/*
$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 | 7,068.20 | 0.00 | 0.00 | |
| 2025-09-30 | 6,793.37 | 0.00 | 0.00 | |
| 2025-06-30 | 9,282.88 | 0.00 | 0.00 | |
| 2025-03-31 | 8,640.26 | 0.00 | 0.00 | |
| 2024-12-31 | 9,510.62 | 0.00 | 0.00 | |
| 2024-09-30 | 11,546.40 | 0.00 | 0.00 | |
| 2024-06-30 | 12,008.92 | 0.00 | 0.00 | |
| 2024-03-31 | 11,397.08 | 0.00 | 0.00 | |
| 2023-12-31 | 13,097.15 | 0.00 | 0.00 | |
| 2023-09-30 | 13,902.06 | 0.00 | 0.00 | |
| 2023-06-30 | 17,279.97 | 0.00 | 0.00 | |
| 2023-03-31 | 15,118.76 | 0.00 | 0.00 | |
| 2022-12-31 | 17,851.64 | 0.00 | 0.00 | |
| 2022-09-30 | 20,288.20 | 0.00 | 0.00 | |
| 2022-06-30 | 19,286.09 | 0.00 | 0.00 | |
| 2022-03-31 | 20,700.41 | 0.00 | 0.00 | |
| 2021-12-31 | 27,073.89 | 0.00 | 0.00 | |
| 2021-09-30 | 17,141.28 | 0.00 | 0.00 | |
| 2021-06-30 | 1,023.97 | 0.00 | 0.00 | |