/*
$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 | 6,264.23 | 0.00 | 0.00 | |
| 2025-09-30 | 9,066.29 | 0.00 | 0.00 | |
| 2025-06-30 | 9,384.13 | 0.00 | 0.00 | |
| 2025-03-31 | 12,702.11 | 0.00 | 0.00 | |
| 2024-12-31 | 12,824.32 | 0.00 | 0.00 | |
| 2024-09-30 | 14,298.13 | 0.00 | 0.00 | |
| 2024-06-30 | 8,931.56 | 0.00 | 0.00 | |
| 2024-03-31 | 7,000.04 | 0.00 | 0.00 | |
| 2023-12-31 | 7,128.51 | 0.00 | 0.00 | |
| 2023-09-30 | 10,308.04 | 0.00 | 0.00 | |
| 2023-06-30 | 10,432.73 | 0.00 | 0.00 | |
| 2023-03-31 | 10,539.20 | 0.00 | 0.00 | |
| 2022-12-31 | 10,671.31 | 0.00 | 0.00 | |
| 2022-09-30 | 11,799.04 | 0.00 | 0.00 | |
| 2022-06-30 | 12,027.08 | 0.00 | 0.00 | |
| 2022-03-31 | 12,249.36 | 0.00 | 0.00 | |
| 2021-11-10 | 9,946.92 | 0.00 | 0.00 | |