/*
$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 | 2,683.25 | 0.00 | 0.00 | |
| 2025-09-30 | 2,816.52 | 0.00 | 0.00 | |
| 2025-06-30 | 3,107.39 | 0.00 | 0.00 | |
| 2025-03-31 | 3,358.36 | 0.00 | 0.00 | |
| 2024-12-31 | 3,052.02 | 0.00 | 0.00 | |
| 2024-09-30 | 3,206.68 | 0.00 | 0.00 | |
| 2024-06-30 | 3,284.76 | 0.00 | 0.00 | |
| 2024-03-31 | 3,360.68 | 0.00 | 0.00 | |
| 2023-12-31 | 3,486.90 | 0.00 | 0.00 | |
| 2023-09-30 | 3,590.13 | 0.00 | 0.00 | |
| 2023-06-30 | 3,785.68 | 0.00 | 0.00 | |
| 2023-03-31 | 2,464.30 | 0.00 | 0.00 | |
| 2022-12-31 | 2,503.18 | 0.00 | 0.00 | |
| 2022-09-30 | 2,640.92 | 0.00 | 0.00 | |
| 2022-06-30 | 2,823.69 | 0.00 | 0.00 | |
| 2022-03-31 | 2,943.17 | 0.00 | 0.00 | |
| 2021-12-31 | 3,175.49 | 0.00 | 0.00 | |
| 2021-09-30 | 6,064.85 | 0.00 | 0.00 | |
| 2021-06-30 | 13,315.50 | 0.00 | 0.00 | |