/*
$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 | 6,099.26 | 0.00 | 0.00 | |
| 2025-09-30 | 6,183.03 | 0.00 | 0.00 | |
| 2025-06-30 | 6,511.56 | 0.00 | 0.00 | |
| 2025-03-31 | 6,688.00 | 0.00 | 0.00 | |
| 2024-12-31 | 6,944.50 | 0.00 | 0.00 | |
| 2024-09-30 | 7,192.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,263.64 | 0.00 | 0.00 | |
| 2024-03-31 | 7,344.78 | 0.00 | 0.00 | |
| 2023-12-31 | 7,529.51 | 0.00 | 0.00 | |
| 2023-09-30 | 7,770.82 | 0.00 | 0.00 | |
| 2023-06-30 | 7,875.63 | 0.00 | 0.00 | |
| 2023-03-31 | 8,038.37 | 0.00 | 0.00 | |
| 2022-12-31 | 8,253.41 | 0.00 | 0.00 | |
| 2022-09-30 | 8,334.50 | 0.00 | 0.00 | |
| 2022-06-30 | 8,641.28 | 0.00 | 0.00 | |
| 2022-03-31 | 8,805.71 | 0.00 | 0.00 | |
| 2021-12-31 | 8,949.47 | 0.00 | 0.00 | |
| 2021-09-30 | 9,479.12 | 0.00 | 0.00 | |
| 2021-06-30 | 9,619.04 | 0.00 | 0.00 | |