/*
$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 | 11,067.83 | 0.00 | 0.00 | |
| 2025-09-30 | 12,638.37 | 0.00 | 0.00 | |
| 2025-06-30 | 9,597.35 | 0.00 | 0.00 | |
| 2025-03-31 | 9,307.30 | 0.00 | 0.00 | |
| 2024-12-31 | 9,608.43 | 0.00 | 0.00 | |
| 2024-09-30 | 15,459.39 | 0.00 | 0.00 | |
| 2024-06-30 | 15,597.44 | 0.00 | 0.00 | |
| 2024-03-31 | 16,236.39 | 0.00 | 0.00 | |
| 2023-12-31 | 16,543.04 | 0.00 | 0.00 | |
| 2023-09-30 | 18,919.51 | 0.00 | 0.00 | |
| 2023-06-30 | 18,777.82 | 0.00 | 0.00 | |
| 2023-03-31 | 9,176.44 | 0.00 | 0.00 | |
| 2022-12-31 | 3,888.45 | 0.00 | 0.00 | |
| 2022-09-30 | 3,959.03 | 0.00 | 0.00 | |
| 2022-06-30 | 3,993.75 | 0.00 | 0.00 | |
| 2022-03-31 | 5,274.86 | 0.00 | 0.00 | |
| 2022-01-28 | 8,404.46 | 0.00 | 0.00 | |