/*
$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 | 9,403.01 | 0.00 | 0.00 | |
| 2025-09-30 | 9,718.66 | 0.00 | 0.00 | |
| 2025-06-30 | 11,166.82 | 0.00 | 0.00 | |
| 2025-03-31 | 10,661.40 | 0.00 | 0.00 | |
| 2024-12-31 | 10,852.40 | 0.00 | 0.00 | |
| 2024-09-30 | 11,155.16 | 0.00 | 0.00 | |
| 2024-06-30 | 11,904.77 | 0.00 | 0.00 | |
| 2024-03-31 | 11,592.42 | 0.00 | 0.00 | |
| 2023-12-31 | 11,961.20 | 0.00 | 0.00 | |
| 2023-09-30 | 12,429.03 | 0.00 | 0.00 | |
| 2023-06-30 | 13,167.73 | 0.00 | 0.00 | |
| 2023-03-31 | 13,497.72 | 0.00 | 0.00 | |
| 2022-12-31 | 13,889.33 | 0.00 | 0.00 | |
| 2022-09-30 | 14,107.90 | 0.00 | 0.00 | |
| 2022-06-30 | 14,721.09 | 0.00 | 0.00 | |
| 2022-03-31 | 18,077.87 | 0.00 | 0.00 | |
| 2021-12-31 | 16,723.65 | 0.00 | 0.00 | |
| 2021-08-25 | 20,891.41 | 0.00 | 0.00 | |