/*
$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 | 974.83 | 0.00 | 0.00 | |
| 2025-09-30 | 1,047.62 | 0.00 | 0.00 | |
| 2025-06-30 | 1,499.71 | 0.00 | 0.00 | |
| 2025-03-31 | 1,693.40 | 0.00 | 0.00 | |
| 2024-12-31 | 2,071.22 | 0.00 | 0.00 | |
| 2024-09-30 | 2,258.02 | 0.00 | 0.00 | |
| 2024-06-30 | 2,421.24 | 0.00 | 0.00 | |
| 2024-03-31 | 2,634.18 | 0.00 | 0.00 | |
| 2023-12-31 | 2,846.33 | 0.00 | 0.00 | |
| 2023-09-30 | 3,025.09 | 0.00 | 0.00 | |
| 2023-06-30 | 3,254.80 | 0.00 | 0.00 | |
| 2023-03-31 | 3,459.10 | 0.00 | 0.00 | |
| 2022-12-31 | 3,726.15 | 0.00 | 0.00 | |
| 2022-09-30 | 4,065.36 | 0.00 | 0.00 | |
| 2022-06-30 | 5,552.54 | 0.00 | 0.00 | |
| 2022-03-31 | 5,548.20 | 0.00 | 0.00 | |
| 2021-12-31 | 5,540.78 | 0.00 | 0.00 | |
| 2021-09-30 | 5,486.17 | 0.00 | 0.00 | |
| 2021-07-22 | 5,447.67 | 0.00 | 0.00 | |