/*
$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 | 14,115.09 | 0.00 | 0.00 | |
| 2025-06-30 | 16,805.94 | 0.00 | 0.00 | |
| 2025-03-31 | 17,278.36 | 0.00 | 0.00 | |
| 2024-12-31 | 18,241.96 | 0.00 | 0.00 | |
| 2024-09-30 | 20,108.04 | 0.00 | 0.00 | |
| 2024-06-30 | 20,954.02 | 0.00 | 0.00 | |
| 2024-03-31 | 21,583.89 | 0.00 | 0.00 | |
| 2023-12-31 | 22,209.70 | 0.00 | 0.00 | |
| 2023-09-30 | 23,181.55 | 0.00 | 0.00 | |
| 2023-06-30 | 23,724.86 | 0.00 | 0.00 | |
| 2023-03-31 | 23,535.12 | 0.00 | 0.00 | |
| 2022-12-31 | 23,742.10 | 0.00 | 0.00 | |
| 2022-09-30 | 23,731.99 | 0.00 | 0.00 | |
| 2022-06-30 | 26,927.90 | 0.00 | 0.00 | |
| 2022-03-31 | 28,774.96 | 0.00 | 0.00 | |
| 2021-12-31 | 30,297.93 | 0.00 | 0.00 | |
| 2021-09-30 | 22,399.50 | 0.00 | 0.00 | |
| 2021-06-30 | 12,582.70 | 0.00 | 0.00 | |
| 2021-03-31 | 13,458.30 | 0.00 | 0.00 | |