/*
$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 | 10,687.41 | 0.00 | 0.00 | |
| 2025-09-30 | 11,398.47 | 0.00 | 0.00 | |
| 2025-06-30 | 12,648.88 | 0.00 | 0.00 | |
| 2025-03-31 | 13,323.28 | 0.00 | 0.00 | |
| 2024-12-31 | 14,210.05 | 0.00 | 0.00 | |
| 2024-09-30 | 16,540.99 | 0.00 | 0.00 | |
| 2024-06-30 | 17,011.66 | 0.00 | 0.00 | |
| 2024-03-31 | 24,936.87 | 0.00 | 0.00 | |
| 2023-12-31 | 26,885.58 | 0.00 | 0.00 | |
| 2023-09-30 | 26,514.04 | 0.00 | 0.00 | |
| 2023-06-30 | 21,175.57 | 0.00 | 0.00 | |
| 2023-03-31 | 19,419.41 | 0.00 | 0.00 | |
| 2022-12-31 | 19,679.03 | 0.00 | 0.00 | |
| 2022-09-30 | 20,355.05 | 0.00 | 0.00 | |
| 2022-06-30 | 21,683.48 | 0.00 | 0.00 | |
| 2022-03-31 | 23,700.04 | 0.00 | 0.00 | |
| 2021-12-31 | 23,700.04 | 0.00 | 0.00 | |
| 2021-09-30 | 23,700.04 | 0.00 | 0.00 | |
| 2021-06-02 | 23,700.04 | 0.00 | 0.00 | |