/*
$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 | 14,074.61 | 0.00 | 0.00 | |
| 2025-09-30 | 17,121.80 | 0.00 | 0.00 | |
| 2025-06-30 | 21,291.70 | 0.00 | 0.00 | |
| 2025-03-31 | 22,047.73 | 0.00 | 0.00 | |
| 2024-12-31 | 23,894.52 | 0.00 | 0.00 | |
| 2024-09-30 | 16,610.01 | 0.00 | 0.00 | |
| 2024-06-30 | 13,167.64 | 0.00 | 0.00 | |
| 2024-03-31 | 12,189.90 | 0.00 | 0.00 | |
| 2023-12-31 | 11,928.82 | 0.00 | 0.00 | |
| 2023-09-30 | 11,296.48 | 0.00 | 0.00 | |
| 2023-06-30 | 10,767.53 | 0.00 | 0.00 | |
| 2023-03-31 | 10,051.98 | 0.00 | 0.00 | |
| 2022-12-31 | 9,710.21 | 0.00 | 0.00 | |
| 2022-09-30 | 9,647.05 | 0.00 | 0.00 | |
| 2022-06-30 | 10,141.38 | 0.00 | 0.00 | |
| 2022-03-31 | 10,404.40 | 0.00 | 0.00 | |
| 2021-12-01 | 10,746.95 | 0.00 | 0.00 | |