/*
$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 | 1,361.01 | 0.00 | 0.00 | |
| 2025-09-30 | 1,395.37 | 0.00 | 0.00 | |
| 2025-06-30 | 1,558.57 | 0.00 | 0.00 | |
| 2025-03-31 | 1,598.08 | 0.00 | 0.00 | |
| 2024-12-31 | 1,608.34 | 0.00 | 0.00 | |
| 2024-09-30 | 1,779.60 | 0.00 | 0.00 | |
| 2024-06-30 | 1,782.56 | 0.00 | 0.00 | |
| 2024-03-31 | 1,846.44 | 0.00 | 0.00 | |
| 2023-12-31 | 1,896.07 | 0.00 | 0.00 | |
| 2023-09-30 | 1,917.17 | 0.00 | 0.00 | |
| 2023-06-30 | 1,976.83 | 0.00 | 0.00 | |
| 2023-03-31 | 2,011.15 | 0.00 | 0.00 | |
| 2022-12-31 | 2,044.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,090.03 | 0.00 | 0.00 | |
| 2022-06-30 | 2,148.13 | 0.00 | 0.00 | |
| 2022-03-31 | 2,176.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,244.04 | 0.00 | 0.00 | |
| 2021-09-30 | 2,302.68 | 0.00 | 0.00 | |
| 2021-06-30 | 2,393.44 | 0.00 | 0.00 | |
| 2021-03-31 | 2,478.23 | 0.00 | 0.00 | |