/*
$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 | 14,562.58 | 0.00 | 0.00 | |
| 2025-09-30 | 15,746.94 | 0.00 | 0.00 | |
| 2025-06-30 | 24,883.69 | 0.00 | 0.00 | |
| 2025-03-31 | 24,908.15 | 0.00 | 0.00 | |
| 2024-12-31 | 24,956.54 | 0.00 | 0.00 | |
| 2024-09-30 | 22,432.27 | 0.00 | 0.00 | |
| 2024-06-30 | 23,119.84 | 0.00 | 0.00 | |
| 2024-03-31 | 22,788.94 | 0.00 | 0.00 | |
| 2023-12-31 | 23,790.62 | 0.00 | 0.00 | |
| 2023-09-30 | 24,103.25 | 0.00 | 0.00 | |
| 2023-06-30 | 28,296.96 | 0.00 | 0.00 | |
| 2023-03-31 | 34,924.59 | 0.00 | 0.00 | |
| 2022-12-31 | 27,320.56 | 0.00 | 0.00 | |
| 2022-09-30 | 27,797.31 | 0.00 | 0.00 | |
| 2022-06-30 | 26,436.50 | 0.00 | 0.00 | |
| 2022-03-31 | 26,390.75 | 0.00 | 0.00 | |
| 2021-12-31 | 21,677.40 | 0.00 | 0.00 | |
| 2021-09-30 | 18,575.99 | 0.00 | 0.00 | |
| 2021-06-30 | 13,889.59 | 0.00 | 0.00 | |
| 2021-03-31 | 15,213.93 | 0.00 | 0.00 | |
| 2021-01-27 | 15,499.94 | 0.00 | 0.00 | |