/*
$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 | 4,490.21 | 0.00 | 0.00 | |
| 2025-09-30 | 5,924.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,372.41 | 0.00 | 0.00 | |
| 2025-03-31 | 6,426.71 | 0.00 | 0.00 | |
| 2024-12-31 | 6,578.76 | 0.00 | 0.00 | |
| 2024-09-30 | 7,093.29 | 0.00 | 0.00 | |
| 2024-06-30 | 7,164.90 | 0.00 | 0.00 | |
| 2024-03-31 | 6,745.84 | 0.00 | 0.00 | |
| 2023-12-31 | 6,840.92 | 0.00 | 0.00 | |
| 2023-09-30 | 7,064.18 | 0.00 | 0.00 | |
| 2023-06-30 | 6,944.16 | 0.00 | 0.00 | |
| 2023-03-31 | 7,128.57 | 0.00 | 0.00 | |
| 2022-12-31 | 7,182.03 | 0.00 | 0.00 | |
| 2022-09-30 | 7,222.93 | 0.00 | 0.00 | |
| 2022-06-30 | 9,076.48 | 0.00 | 0.00 | |
| 2022-03-23 | 12,944.06 | 0.00 | 0.00 | |