/*
$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 | 6,094.50 | 0.00 | 0.00 | |
| 2025-09-30 | 6,142.97 | 0.00 | 0.00 | |
| 2025-06-30 | 14,527.11 | 0.00 | 0.00 | |
| 2025-03-31 | 16,126.95 | 0.00 | 0.00 | |
| 2024-12-31 | 16,579.24 | 0.00 | 0.00 | |
| 2024-09-30 | 18,935.99 | 0.00 | 0.00 | |
| 2024-06-30 | 19,421.66 | 0.00 | 0.00 | |
| 2024-03-31 | 19,095.37 | 0.00 | 0.00 | |
| 2023-12-31 | 19,215.47 | 0.00 | 0.00 | |
| 2023-09-30 | 21,618.56 | 0.00 | 0.00 | |
| 2023-06-30 | 21,615.33 | 0.00 | 0.00 | |
| 2023-03-31 | 21,590.24 | 0.00 | 0.00 | |
| 2022-12-31 | 21,589.20 | 0.00 | 0.00 | |
| 2022-09-28 | 21,587.09 | 0.00 | 0.00 | |