/*
$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 | 2,176.26 | 0.00 | 0.00 | |
| 2025-09-30 | 2,424.60 | 0.00 | 0.00 | |
| 2025-06-30 | 2,980.65 | 0.00 | 0.00 | |
| 2025-03-31 | 3,795.09 | 0.00 | 0.00 | |
| 2024-12-31 | 4,149.12 | 0.00 | 0.00 | |
| 2024-09-30 | 6,797.93 | 0.00 | 0.00 | |
| 2024-06-30 | 7,503.09 | 0.00 | 0.00 | |
| 2024-03-31 | 8,076.60 | 0.00 | 0.00 | |
| 2023-12-31 | 9,124.67 | 0.00 | 0.00 | |
| 2023-09-30 | 9,621.96 | 0.00 | 0.00 | |
| 2023-06-30 | 11,399.37 | 0.00 | 0.00 | |
| 2023-03-31 | 12,347.99 | 0.00 | 0.00 | |
| 2022-12-31 | 13,592.85 | 0.00 | 0.00 | |
| 2022-09-30 | 14,749.05 | 0.00 | 0.00 | |
| 2022-06-30 | 26,088.21 | 0.00 | 0.00 | |
| 2022-03-31 | 26,085.16 | 0.00 | 0.00 | |
| 2021-12-31 | 26,055.82 | 0.00 | 0.00 | |
| 2021-09-30 | 25,800.88 | 0.00 | 0.00 | |
| 2021-07-30 | 25,780.46 | 0.00 | 0.00 | |