/*
$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 | 2,760.41 | 0.00 | 0.00 | |
| 2025-09-30 | 3,187.86 | 0.00 | 0.00 | |
| 2025-06-30 | 3,403.82 | 0.00 | 0.00 | |
| 2025-03-31 | 3,674.04 | 0.00 | 0.00 | |
| 2024-12-31 | 3,945.32 | 0.00 | 0.00 | |
| 2024-09-30 | 4,454.78 | 0.00 | 0.00 | |
| 2024-06-30 | 4,621.33 | 0.00 | 0.00 | |
| 2024-03-31 | 4,984.91 | 0.00 | 0.00 | |
| 2023-12-31 | 5,698.80 | 0.00 | 0.00 | |
| 2023-09-30 | 6,410.55 | 0.00 | 0.00 | |
| 2023-06-30 | 6,878.94 | 0.00 | 0.00 | |
| 2023-03-31 | 8,552.43 | 0.00 | 0.00 | |
| 2022-12-31 | 8,523.75 | 0.00 | 0.00 | |
| 2022-09-30 | 8,497.86 | 0.00 | 0.00 | |
| 2022-06-07 | 8,470.42 | 0.00 | 0.00 | |