/*
$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 | 12,017.40 | 0.00 | 0.00 | |
| 2025-09-30 | 13,055.60 | 0.00 | 0.00 | |
| 2025-06-30 | 15,018.40 | 0.00 | 0.00 | |
| 2025-03-31 | 15,518.32 | 0.00 | 0.00 | |
| 2024-12-31 | 15,956.88 | 0.00 | 0.00 | |
| 2024-09-30 | 17,187.51 | 0.00 | 0.00 | |
| 2024-06-30 | 18,176.30 | 0.00 | 0.00 | |
| 2024-03-31 | 19,134.53 | 0.00 | 0.00 | |
| 2023-12-31 | 19,787.95 | 0.00 | 0.00 | |
| 2023-09-30 | 26,996.44 | 0.00 | 0.00 | |
| 2023-06-30 | 28,278.71 | 0.00 | 0.00 | |
| 2023-03-31 | 24,009.16 | 0.00 | 0.00 | |
| 2022-12-31 | 24,863.38 | 0.00 | 0.00 | |
| 2022-09-30 | 25,287.79 | 0.00 | 0.00 | |
| 2022-06-30 | 26,546.05 | 0.00 | 0.00 | |
| 2022-03-31 | 27,496.66 | 0.00 | 0.00 | |
| 2021-12-31 | 29,851.97 | 0.00 | 0.00 | |
| 2021-09-01 | 31,807.08 | 0.00 | 0.00 | |