/*
$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 | 6,106.60 | 0.00 | 0.00 | |
| 2025-09-30 | 7,802.37 | 0.00 | 0.00 | |
| 2025-06-30 | 25,390.68 | 0.00 | 0.00 | |
| 2025-03-31 | 23,830.77 | 0.00 | 0.00 | |
| 2024-12-31 | 25,333.20 | 0.00 | 0.00 | |
| 2024-09-30 | 14,933.37 | 0.00 | 0.00 | |
| 2024-06-30 | 15,194.62 | 0.00 | 0.00 | |
| 2024-03-31 | 15,605.55 | 0.00 | 0.00 | |
| 2023-12-31 | 16,776.88 | 0.00 | 0.00 | |
| 2023-09-30 | 17,199.60 | 0.00 | 0.00 | |
| 2023-06-30 | 17,764.79 | 0.00 | 0.00 | |
| 2023-03-31 | 18,357.32 | 0.00 | 0.00 | |
| 2022-12-31 | 19,020.61 | 0.00 | 0.00 | |
| 2022-09-30 | 19,136.34 | 0.00 | 0.00 | |
| 2022-06-30 | 20,347.25 | 0.00 | 0.00 | |
| 2022-03-31 | 21,406.40 | 0.00 | 0.00 | |
| 2022-01-10 | 24,502.91 | 0.00 | 0.00 | |