/*
$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 | 2,533.88 | 0.00 | 0.00 | |
| 2025-06-30 | 2,490.95 | 0.00 | 0.00 | |
| 2025-03-31 | 2,557.76 | 0.00 | 0.00 | |
| 2024-12-31 | 2,679.78 | 0.00 | 0.00 | |
| 2024-09-30 | 2,840.84 | 0.00 | 0.00 | |
| 2024-06-30 | 2,923.81 | 0.00 | 0.00 | |
| 2024-03-31 | 2,943.36 | 0.00 | 0.00 | |
| 2023-12-31 | 3,178.58 | 0.00 | 0.00 | |
| 2023-09-30 | 8,748.81 | 0.00 | 0.00 | |
| 2023-06-30 | 11,664.04 | 0.00 | 0.00 | |
| 2023-03-31 | 10,158.12 | 0.00 | 0.00 | |
| 2022-12-31 | 11,162.39 | 0.00 | 0.00 | |
| 2022-09-30 | 5,129.61 | 0.00 | 0.00 | |
| 2022-06-30 | 5,091.49 | 0.00 | 0.00 | |
| 2022-03-31 | 6,603.54 | 0.00 | 0.00 | |
| 2021-12-31 | 5,373.61 | 0.00 | 0.00 | |
| 2021-11-01 | 5,373.61 | 0.00 | 0.00 | |