/*
$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 | 15,000.90 | 0.00 | 0.00 | |
| 2025-09-30 | 15,643.93 | 0.00 | 0.00 | |
| 2025-06-30 | 17,202.97 | 0.00 | 0.00 | |
| 2025-03-31 | 17,743.00 | 0.00 | 0.00 | |
| 2024-12-31 | 18,314.93 | 0.00 | 0.00 | |
| 2024-09-30 | 19,216.01 | 0.00 | 0.00 | |
| 2024-06-30 | 19,771.55 | 0.00 | 0.00 | |
| 2024-03-31 | 20,512.21 | 0.00 | 0.00 | |
| 2023-12-31 | 21,580.43 | 0.00 | 0.00 | |
| 2023-09-30 | 22,485.14 | 0.00 | 0.00 | |
| 2023-06-30 | 23,345.81 | 0.00 | 0.00 | |
| 2023-03-31 | 24,156.22 | 0.00 | 0.00 | |
| 2022-12-31 | 25,086.61 | 0.00 | 0.00 | |
| 2022-09-30 | 25,732.04 | 0.00 | 0.00 | |
| 2022-06-30 | 26,607.94 | 0.00 | 0.00 | |
| 2022-03-31 | 27,364.99 | 0.00 | 0.00 | |
| 2021-12-31 | 28,309.04 | 0.00 | 0.00 | |
| 2021-09-30 | 29,708.70 | 0.00 | 0.00 | |