/*
$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 | 5,123.07 | 0.00 | 0.00 | |
| 2025-09-30 | 5,473.52 | 0.00 | 0.00 | |
| 2025-06-30 | 6,812.99 | 0.00 | 0.00 | |
| 2025-03-31 | 7,107.82 | 0.00 | 0.00 | |
| 2024-12-31 | 8,035.93 | 0.00 | 0.00 | |
| 2024-09-30 | 9,125.12 | 0.00 | 0.00 | |
| 2024-06-30 | 10,220.40 | 0.00 | 0.00 | |
| 2024-03-31 | 11,089.33 | 0.00 | 0.00 | |
| 2023-12-31 | 11,540.73 | 0.00 | 0.00 | |
| 2023-09-30 | 12,673.38 | 0.00 | 0.00 | |
| 2023-06-30 | 13,831.46 | 0.00 | 0.00 | |
| 2023-03-31 | 15,190.99 | 0.00 | 0.00 | |
| 2022-12-31 | 16,565.12 | 0.00 | 0.00 | |
| 2022-09-30 | 18,505.39 | 0.00 | 0.00 | |
| 2022-06-30 | 33,404.31 | 0.00 | 0.00 | |
| 2022-03-31 | 33,404.07 | 0.00 | 0.00 | |
| 2021-12-31 | 33,400.86 | 0.00 | 0.00 | |
| 2021-08-03 | 33,378.98 | 0.00 | 0.00 | |