/*
$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 | 3,357.69 | 0.00 | 0.00 | |
| 2025-09-30 | 3,492.68 | 0.00 | 0.00 | |
| 2025-06-30 | 1,277.88 | 0.00 | 0.00 | |
| 2025-03-31 | 1,303.38 | 0.00 | 0.00 | |
| 2024-12-31 | 1,177.33 | 0.00 | 0.00 | |
| 2024-09-30 | 1,009.11 | 0.00 | 0.00 | |
| 2024-06-30 | 1,034.84 | 0.00 | 0.00 | |
| 2024-03-31 | 1,117.45 | 0.00 | 0.00 | |
| 2023-12-31 | 1,214.77 | 0.00 | 0.00 | |
| 2023-09-30 | 1,369.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,449.82 | 0.00 | 0.00 | |
| 2023-03-31 | 1,708.88 | 0.00 | 0.00 | |
| 2022-12-31 | 1,145.43 | 0.00 | 0.00 | |
| 2022-09-30 | 1,540.59 | 0.00 | 0.00 | |
| 2022-06-30 | 1,995.79 | 0.00 | 0.00 | |
| 2022-03-31 | 1,038.30 | 0.00 | 0.00 | |
| 2021-12-31 | 3,355.37 | 0.00 | 0.00 | |
| 2021-09-30 | 223.13 | 0.00 | 0.00 | |