/*
$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 | 1,989.59 | 0.00 | 0.00 | |
| 2025-09-30 | 2,198.22 | 0.00 | 0.00 | |
| 2025-06-30 | 2,560.03 | 0.00 | 0.00 | |
| 2025-03-31 | 2,883.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,071.95 | 0.00 | 0.00 | |
| 2024-09-30 | 3,344.53 | 0.00 | 0.00 | |
| 2024-06-30 | 3,467.69 | 0.00 | 0.00 | |
| 2024-03-31 | 3,591.45 | 0.00 | 0.00 | |
| 2023-12-31 | 3,696.36 | 0.00 | 0.00 | |
| 2023-09-30 | 4,710.52 | 0.00 | 0.00 | |
| 2023-06-30 | 4,838.50 | 0.00 | 0.00 | |
| 2023-03-31 | 5,289.82 | 0.00 | 0.00 | |
| 2022-12-31 | 5,332.91 | 0.00 | 0.00 | |
| 2022-09-30 | 6,189.98 | 0.00 | 0.00 | |
| 2022-06-30 | 8,288.92 | 0.00 | 0.00 | |
| 2022-03-31 | 11,026.14 | 0.00 | 0.00 | |
| 2021-12-31 | 22,087.58 | 0.00 | 0.00 | |
| 2021-09-30 | 21,731.99 | 0.00 | 0.00 | |
| 2021-07-14 | 20,391.71 | 0.00 | 0.00 | |