/*
$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 | 1,559.31 | 0.00 | 0.00 | |
| 2025-09-30 | 1,335.88 | 0.00 | 0.00 | |
| 2025-06-30 | 2,111.82 | 0.00 | 0.00 | |
| 2025-03-31 | 3,145.72 | 0.00 | 0.00 | |
| 2024-12-31 | 4,274.77 | 0.00 | 0.00 | |
| 2024-09-30 | 4,069.65 | 0.00 | 0.00 | |
| 2024-06-30 | 4,149.48 | 0.00 | 0.00 | |
| 2024-03-31 | 2,173.58 | 0.00 | 0.00 | |
| 2023-12-31 | 2,235.46 | 0.00 | 0.00 | |
| 2023-09-30 | 2,371.46 | 0.00 | 0.00 | |
| 2023-06-30 | 2,444.28 | 0.00 | 0.00 | |
| 2023-03-31 | 2,556.85 | 0.00 | 0.00 | |
| 2022-12-31 | 2,675.95 | 0.00 | 0.00 | |
| 2022-09-30 | 2,752.07 | 0.00 | 0.00 | |
| 2022-06-30 | 2,959.03 | 0.00 | 0.00 | |
| 2022-03-31 | 3,020.41 | 0.00 | 0.00 | |
| 2021-12-31 | 4,225.17 | 0.00 | 0.00 | |
| 2021-08-19 | 9,260.29 | 0.00 | 0.00 | |