/*
$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 | 1,235.85 | 0.00 | 0.00 | |
| 2025-09-30 | 1,453.67 | 0.00 | 0.00 | |
| 2025-06-30 | 4,384.22 | 0.00 | 0.00 | |
| 2025-03-31 | 4,420.60 | 0.00 | 0.00 | |
| 2024-12-31 | 10,507.89 | 0.00 | 0.00 | |
| 2024-09-30 | 12,663.20 | 0.00 | 0.00 | |
| 2024-06-30 | 13,568.52 | 0.00 | 0.00 | |
| 2024-03-31 | 13,699.38 | 0.00 | 0.00 | |
| 2023-12-31 | 14,683.44 | 0.00 | 0.00 | |
| 2023-09-30 | 14,752.78 | 0.00 | 0.00 | |
| 2023-06-30 | 17,959.24 | 0.00 | 0.00 | |
| 2023-03-31 | 18,253.86 | 0.00 | 0.00 | |
| 2022-12-31 | 19,671.80 | 0.00 | 0.00 | |
| 2022-09-23 | 21,242.29 | 0.00 | 0.00 | |