/*
$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 | 15,593.72 | 0.00 | 0.00 | |
| 2025-09-30 | 27,180.17 | 0.00 | 0.00 | |
| 2025-06-30 | 28,708.18 | 0.00 | 0.00 | |
| 2025-03-31 | 26,701.14 | 0.00 | 0.00 | |
| 2024-12-31 | 10,418.13 | 0.00 | 0.00 | |
| 2024-09-30 | 10,813.39 | 0.00 | 0.00 | |
| 2024-06-30 | 11,433.10 | 0.00 | 0.00 | |
| 2024-03-31 | 11,716.30 | 0.00 | 0.00 | |
| 2023-12-31 | 12,355.95 | 0.00 | 0.00 | |
| 2023-09-30 | 12,997.12 | 0.00 | 0.00 | |
| 2023-06-30 | 13,363.06 | 0.00 | 0.00 | |
| 2023-03-31 | 14,193.04 | 0.00 | 0.00 | |
| 2022-12-31 | 12,021.40 | 0.00 | 0.00 | |
| 2022-09-30 | 11,524.44 | 0.00 | 0.00 | |
| 2022-06-30 | 11,930.58 | 0.00 | 0.00 | |
| 2022-03-31 | 12,888.84 | 0.00 | 0.00 | |
| 2021-12-31 | 12,552.77 | 0.00 | 0.00 | |
| 2021-09-07 | 14,755.99 | 0.00 | 0.00 | |