/*
$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 | 2,554.98 | 0.00 | 0.00 | |
| 2025-09-30 | 2,500.34 | 0.00 | 0.00 | |
| 2025-06-30 | 3,095.31 | 0.00 | 0.00 | |
| 2025-03-31 | 3,201.25 | 0.00 | 0.00 | |
| 2024-12-31 | 3,200.80 | 0.00 | 0.00 | |
| 2024-09-30 | 3,430.07 | 0.00 | 0.00 | |
| 2024-06-30 | 3,884.16 | 0.00 | 0.00 | |
| 2024-03-31 | 4,358.61 | 0.00 | 0.00 | |
| 2023-12-31 | 4,606.18 | 0.00 | 0.00 | |
| 2023-09-30 | 4,397.78 | 0.00 | 0.00 | |
| 2023-06-30 | 4,508.21 | 0.00 | 0.00 | |
| 2023-03-31 | 4,541.29 | 0.00 | 0.00 | |
| 2022-12-31 | 4,697.93 | 0.00 | 0.00 | |
| 2022-09-30 | 4,822.38 | 0.00 | 0.00 | |
| 2022-06-30 | 4,703.07 | 0.00 | 0.00 | |
| 2022-03-31 | 4,754.36 | 0.00 | 0.00 | |
| 2021-12-31 | 5,066.96 | 0.00 | 0.00 | |
| 2021-09-30 | 5,330.69 | 0.00 | 0.00 | |
| 2021-06-30 | 5,248.74 | 0.00 | 0.00 | |
| 2021-04-30 | 5,353.75 | 0.00 | 0.00 | |