/*
$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 | 2,028.17 | 0.00 | 0.00 | |
| 2025-09-30 | 2,444.61 | 0.00 | 0.00 | |
| 2025-06-30 | 4,140.53 | 0.00 | 0.00 | |
| 2025-03-31 | 4,867.00 | 0.00 | 0.00 | |
| 2024-12-31 | 5,260.57 | 0.00 | 0.00 | |
| 2024-09-30 | 6,240.21 | 0.00 | 0.00 | |
| 2024-06-30 | 6,857.59 | 0.00 | 0.00 | |
| 2024-03-31 | 9,124.27 | 0.00 | 0.00 | |
| 2023-12-31 | 10,679.21 | 0.00 | 0.00 | |
| 2023-09-30 | 11,627.68 | 0.00 | 0.00 | |
| 2023-06-30 | 14,106.04 | 0.00 | 0.00 | |
| 2023-03-31 | 22,523.17 | 0.00 | 0.00 | |
| 2022-12-31 | 22,523.17 | 0.00 | 0.00 | |
| 2022-09-30 | 22,523.17 | 0.00 | 0.00 | |
| 2022-06-08 | 22,523.17 | 0.00 | 0.00 | |