/*
$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 | 1,404.03 | 0.00 | 0.00 | |
| 2025-09-30 | 1,416.85 | 0.00 | 0.00 | |
| 2025-06-30 | 1,674.11 | 0.00 | 0.00 | |
| 2025-03-31 | 1,755.55 | 0.00 | 0.00 | |
| 2024-12-31 | 2,203.67 | 0.00 | 0.00 | |
| 2024-09-30 | 2,289.00 | 0.00 | 0.00 | |
| 2024-06-30 | 2,395.84 | 0.00 | 0.00 | |
| 2024-03-31 | 2,428.83 | 0.00 | 0.00 | |
| 2023-12-31 | 2,478.17 | 0.00 | 0.00 | |
| 2023-09-30 | 2,557.62 | 0.00 | 0.00 | |
| 2023-06-30 | 2,585.24 | 0.00 | 0.00 | |
| 2023-03-31 | 2,667.06 | 0.00 | 0.00 | |
| 2022-12-31 | 3,041.08 | 0.00 | 0.00 | |
| 2022-09-30 | 3,105.96 | 0.00 | 0.00 | |
| 2022-06-30 | 3,237.09 | 0.00 | 0.00 | |
| 2022-03-31 | 3,445.13 | 0.00 | 0.00 | |
| 2021-12-31 | 3,882.76 | 0.00 | 0.00 | |
| 2021-09-09 | 4,601.36 | 0.00 | 0.00 | |