/*
$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 | 1,536.18 | 0.00 | 0.00 | |
| 2025-09-30 | 1,420.02 | 0.00 | 0.00 | |
| 2025-06-30 | 1,572.10 | 0.00 | 0.00 | |
| 2025-03-31 | 3,587.63 | 0.00 | 0.00 | |
| 2024-12-31 | 4,653.63 | 0.00 | 0.00 | |
| 2024-09-30 | 4,066.02 | 0.00 | 0.00 | |
| 2024-06-30 | 1,604.38 | 0.00 | 0.00 | |
| 2024-03-31 | 1,580.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,587.71 | 0.00 | 0.00 | |
| 2023-09-30 | 2,609.98 | 0.00 | 0.00 | |
| 2023-06-30 | 3,833.68 | 0.00 | 0.00 | |
| 2023-03-31 | 2,548.33 | 0.00 | 0.00 | |
| 2022-12-31 | 4,148.53 | 0.00 | 0.00 | |
| 2022-09-30 | 5,142.94 | 0.00 | 0.00 | |
| 2022-06-30 | 3,688.91 | 0.00 | 0.00 | |
| 2022-03-31 | 152.71 | 0.00 | 0.00 | |
| 2021-12-31 | 189.89 | 0.00 | 0.00 | |
| 2021-09-29 | 12,787.13 | 0.00 | 0.00 | |