/*
$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 | 18,825.75 | 0.00 | 0.00 | |
| 2025-09-30 | 18,268.99 | 0.00 | 0.00 | |
| 2025-06-30 | 15,392.87 | 0.00 | 0.00 | |
| 2025-03-31 | 15,843.20 | 0.00 | 0.00 | |
| 2024-12-31 | 15,930.73 | 0.00 | 0.00 | |
| 2024-09-30 | 17,072.14 | 0.00 | 0.00 | |
| 2024-06-30 | 17,402.64 | 0.00 | 0.00 | |
| 2024-03-31 | 18,323.55 | 0.00 | 0.00 | |
| 2023-12-31 | 20,069.73 | 0.00 | 0.00 | |
| 2023-09-30 | 20,685.34 | 0.00 | 0.00 | |
| 2023-06-30 | 21,245.60 | 0.00 | 0.00 | |
| 2023-03-31 | 20,984.62 | 0.00 | 0.00 | |
| 2022-12-31 | 21,255.56 | 0.00 | 0.00 | |
| 2022-09-28 | 21,761.94 | 0.00 | 0.00 | |