/*
$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 | 11,561.85 | 0.00 | 0.00 | |
| 2025-09-30 | 12,648.53 | 0.00 | 0.00 | |
| 2025-06-30 | 16,138.98 | 0.00 | 0.00 | |
| 2025-03-31 | 17,438.77 | 0.00 | 0.00 | |
| 2024-12-31 | 18,887.75 | 0.00 | 0.00 | |
| 2024-09-30 | 20,010.04 | 0.00 | 0.00 | |
| 2024-06-30 | 21,010.37 | 0.00 | 0.00 | |
| 2024-03-31 | 22,068.51 | 0.00 | 0.00 | |
| 2023-12-31 | 23,678.39 | 0.00 | 0.00 | |
| 2023-09-30 | 26,674.79 | 0.00 | 0.00 | |
| 2023-06-30 | 32,245.99 | 0.00 | 0.00 | |
| 2023-03-31 | 32,213.78 | 0.00 | 0.00 | |
| 2022-12-31 | 32,153.45 | 0.00 | 0.00 | |
| 2022-08-30 | 32,148.97 | 0.00 | 0.00 | |