/*
$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 | 3,264.11 | 0.00 | 0.00 | |
| 2025-09-30 | 3,620.37 | 0.00 | 0.00 | |
| 2025-06-30 | 4,609.89 | 0.00 | 0.00 | |
| 2025-03-31 | 4,778.51 | 0.00 | 0.00 | |
| 2024-12-31 | 4,387.20 | 0.00 | 0.00 | |
| 2024-09-30 | 4,982.06 | 0.00 | 0.00 | |
| 2024-06-30 | 5,250.24 | 0.00 | 0.00 | |
| 2024-03-31 | 5,391.88 | 0.00 | 0.00 | |
| 2023-12-31 | 5,058.84 | 0.00 | 0.00 | |
| 2023-09-30 | 4,911.43 | 0.00 | 0.00 | |
| 2023-06-30 | 4,975.14 | 0.00 | 0.00 | |
| 2023-03-31 | 5,178.77 | 0.00 | 0.00 | |
| 2022-12-31 | 5,396.16 | 0.00 | 0.00 | |
| 2022-09-30 | 5,198.84 | 0.00 | 0.00 | |
| 2022-06-30 | 4,989.08 | 0.00 | 0.00 | |
| 2022-03-31 | 4,725.09 | 0.00 | 0.00 | |
| 2021-12-31 | 4,740.56 | 0.00 | 0.00 | |
| 2021-09-30 | 6,611.41 | 0.00 | 0.00 | |
| 2021-06-30 | 6,749.61 | 0.00 | 0.00 | |
| 2021-03-31 | 5,576.90 | 0.00 | 0.00 | |