/*
$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 | 4,337.83 | 0.00 | 0.00 | |
| 2025-09-30 | 4,726.77 | 0.00 | 0.00 | |
| 2025-06-30 | 7,847.47 | 0.00 | 0.00 | |
| 2025-03-31 | 8,318.57 | 0.00 | 0.00 | |
| 2024-12-31 | 9,006.91 | 0.00 | 0.00 | |
| 2024-09-30 | 11,584.65 | 0.00 | 0.00 | |
| 2024-06-30 | 12,401.13 | 0.00 | 0.00 | |
| 2024-03-31 | 16,816.15 | 0.00 | 0.00 | |
| 2023-12-31 | 16,949.76 | 0.00 | 0.00 | |
| 2023-09-30 | 17,142.06 | 0.00 | 0.00 | |
| 2023-06-30 | 18,159.57 | 0.00 | 0.00 | |
| 2023-03-31 | 13,587.95 | 0.00 | 0.00 | |
| 2022-12-31 | 13,569.54 | 0.00 | 0.00 | |
| 2022-09-30 | 13,569.04 | 0.00 | 0.00 | |
| 2022-06-02 | 13,567.93 | 0.00 | 0.00 | |