/*
$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 |
| 2025-09-30 | 18,126.33 | 0.00 | 0.00 | |
| 2025-06-30 | 10,363.60 | 0.00 | 0.00 | |
| 2025-03-31 | 10,376.02 | 0.00 | 0.00 | |
| 2024-12-31 | 10,582.67 | 0.00 | 0.00 | |
| 2024-09-30 | 4,551.19 | 0.00 | 0.00 | |
| 2024-06-30 | 3,583.78 | 0.00 | 0.00 | |
| 2024-03-31 | 3,437.79 | 0.00 | 0.00 | |
| 2023-12-31 | 3,781.58 | 0.00 | 0.00 | |
| 2023-09-30 | 3,890.29 | 0.00 | 0.00 | |
| 2023-06-30 | 3,547.29 | 0.00 | 0.00 | |
| 2023-03-31 | 3,787.64 | 0.00 | 0.00 | |
| 2022-12-31 | 4,127.85 | 0.00 | 0.00 | |
| 2022-09-30 | 4,395.23 | 0.00 | 0.00 | |
| 2022-06-30 | 4,089.08 | 0.00 | 0.00 | |
| 2022-03-31 | 3,009.85 | 0.00 | 0.00 | |
| 2021-12-31 | 2,821.22 | 0.00 | 0.00 | |
| 2021-09-30 | 2,298.80 | 0.00 | 0.00 | |
| 2021-05-19 | 1,016.35 | 0.00 | 0.00 | |