/*
$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 | 3,314.38 | 0.00 | 0.00 | |
| 2025-09-30 | 3,459.92 | 0.00 | 0.00 | |
| 2025-06-30 | 3,737.62 | 0.00 | 0.00 | |
| 2025-03-31 | 3,787.97 | 0.00 | 0.00 | |
| 2024-12-31 | 3,857.01 | 0.00 | 0.00 | |
| 2024-09-30 | 4,001.42 | 0.00 | 0.00 | |
| 2024-06-30 | 4,109.59 | 0.00 | 0.00 | |
| 2024-03-31 | 4,420.58 | 0.00 | 0.00 | |
| 2023-12-31 | 4,471.76 | 0.00 | 0.00 | |
| 2023-09-30 | 4,258.39 | 0.00 | 0.00 | |
| 2023-06-30 | 4,310.41 | 0.00 | 0.00 | |
| 2023-03-31 | 4,545.04 | 0.00 | 0.00 | |
| 2022-12-31 | 7,274.43 | 0.00 | 0.00 | |
| 2022-09-30 | 23,478.62 | 0.00 | 0.00 | |
| 2022-07-21 | 25,570.64 | 0.00 | 0.00 | |