/*
$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 | 3,823.55 | 0.00 | 0.00 | |
| 2025-09-30 | 5,417.92 | 0.00 | 0.00 | |
| 2025-06-30 | 5,986.77 | 0.00 | 0.00 | |
| 2025-03-31 | 6,266.33 | 0.00 | 0.00 | |
| 2024-12-31 | 6,544.47 | 0.00 | 0.00 | |
| 2024-09-30 | 14,828.14 | 0.00 | 0.00 | |
| 2024-06-30 | 15,329.47 | 0.00 | 0.00 | |
| 2024-03-31 | 15,489.78 | 0.00 | 0.00 | |
| 2023-12-31 | 15,763.64 | 0.00 | 0.00 | |
| 2023-09-30 | 16,566.06 | 0.00 | 0.00 | |
| 2023-06-30 | 17,960.80 | 0.00 | 0.00 | |
| 2023-03-31 | 18,496.08 | 0.00 | 0.00 | |
| 2022-12-31 | 21,723.80 | 0.00 | 0.00 | |
| 2022-09-30 | 21,707.98 | 0.00 | 0.00 | |
| 2022-06-30 | 21,676.47 | 0.00 | 0.00 | |
| 2022-03-01 | 21,663.55 | 0.00 | 0.00 | |