/*
$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 | 9,464.25 | 0.00 | 0.00 | |
| 2025-09-30 | 13,560.58 | 0.00 | 0.00 | |
| 2025-06-30 | 10,208.76 | 0.00 | 0.00 | |
| 2025-03-31 | 11,601.15 | 0.00 | 0.00 | |
| 2024-12-31 | 12,257.91 | 0.00 | 0.00 | |
| 2024-09-30 | 11,354.74 | 0.00 | 0.00 | |
| 2024-06-30 | 12,244.62 | 0.00 | 0.00 | |
| 2024-03-31 | 12,982.41 | 0.00 | 0.00 | |
| 2023-12-31 | 13,801.87 | 0.00 | 0.00 | |
| 2023-09-30 | 10,822.04 | 0.00 | 0.00 | |
| 2023-06-30 | 9,616.59 | 0.00 | 0.00 | |
| 2023-03-31 | 9,215.37 | 0.00 | 0.00 | |
| 2022-12-31 | 9,123.82 | 0.00 | 0.00 | |
| 2022-09-30 | 9,576.71 | 0.00 | 0.00 | |
| 2022-06-30 | 7,654.74 | 0.00 | 0.00 | |
| 2022-03-31 | 8,009.71 | 0.00 | 0.00 | |
| 2021-12-31 | 9,320.67 | 0.00 | 0.00 | |
| 2021-10-11 | 6,558.90 | 0.00 | 0.00 | |