/*
$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 | 11,178.85 | 0.00 | 0.00 | |
| 2025-09-30 | 11,431.19 | 0.00 | 0.00 | |
| 2025-06-30 | 12,396.17 | 0.00 | 0.00 | |
| 2025-03-31 | 13,537.28 | 0.00 | 0.00 | |
| 2024-12-31 | 14,073.68 | 0.00 | 0.00 | |
| 2024-09-30 | 15,892.49 | 0.00 | 0.00 | |
| 2024-06-30 | 16,281.58 | 0.00 | 0.00 | |
| 2024-03-31 | 16,918.17 | 0.00 | 0.00 | |
| 2023-12-31 | 17,214.12 | 0.00 | 0.00 | |
| 2023-09-30 | 18,186.99 | 0.00 | 0.00 | |
| 2023-06-30 | 19,047.92 | 0.00 | 0.00 | |
| 2023-03-31 | 19,963.25 | 0.00 | 0.00 | |
| 2022-12-31 | 21,063.75 | 0.00 | 0.00 | |
| 2022-09-30 | 21,437.90 | 0.00 | 0.00 | |
| 2022-06-30 | 22,977.78 | 0.00 | 0.00 | |
| 2022-03-31 | 24,655.79 | 0.00 | 0.00 | |
| 2021-11-09 | 26,323.31 | 0.00 | 0.00 | |